| As of Date | 03/28/2025 |
| ADV Location | SEAL BEACH, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 33 -21% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/25/2016 |
| AUM* | 594,788,095 -9% |
| of that, discretionary | 594,788,095 -6% |
| Private Fund GAV* | 594,788,095 0% |
| Avg Account Size | 99,131,349 -22% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 562 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$594,788,095 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.6m | #Funds- | |
| Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | Hedge Fund269.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.3m | AUM522.3m | #Funds3 | |
| Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM358.8m | #Funds1 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund692.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.8m | AUM1.2b | #Funds15 | |
| Adviser ENHALUS CAPITAL, LP | Hedge Fund555.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.8m | AUM803.1m | #Funds6 | |
| Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund711.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV711.9m | AUM711.9m | #Funds4 | |
| Adviser THOMAS J. HERZFELD ADVISORS, INC. | Hedge Fund417.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund29.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.8m | AUM847.6m | #Funds7 | |
| Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- |