Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 33 -21.43% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 10/25/2016 |
AUM* | 594,788,095 -6.31% |
of that, discretionary | 594,788,095 -6.31% |
Private Fund GAV* | 594,788,095 -8.61% |
Avg Account Size | 99,131,349 -21.92% |
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 MARITIME CAPITAL | Hedge Fund395.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.2m | AUM961.2m | #Funds5 | |
Adviser SANCUS CAPITAL MANAGEMENT LP | Hedge Fund27.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.2m | AUM667.3m | #Funds5 | |
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- | AUM822.2m | #Funds- | |
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 | #Funds3 | |
Adviser VERDAD ADVISERS, L.P. | Hedge Fund506.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.9m | AUM867.3m | #Funds9 | |
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 FORMIDABLE ASSET MANAGEMENT, LLC | Hedge Fund1.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2m | AUM876.0m | #Funds1 | |
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- | |
Adviser V3 CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.4m | #Funds- | |
Adviser STIEVEN CAPITAL ADVISORS, L.P. | Hedge Fund564.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.7m | AUM564.7m | #Funds2 |