Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 12/06/2016 |
AUM* | 195,685,611 5.18% |
of that, discretionary | 195,685,611 5.18% |
Private Fund GAV* | 146,952,048 -1.13% |
Avg Account Size | 39,137,122 5.18% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | (64 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$146,952,048 |
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 COLUMN PARK ASSET MANAGEMENT, LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM234.6m | #Funds1 | |
Adviser AVALON GLOBAL ASSET MANAGEMENT LLC | Hedge Fund325.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.6m | AUM325.6m | #Funds2 | |
Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund51.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM989.4m | #Funds1 | |
Adviser TWIN SECURITIES, INC. | Hedge Fund201.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.8m | AUM224.3m | #Funds2 | |
Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
Adviser BULLSEYE ASSET MANAGEMENT LLC | Hedge Fund27.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.9m | AUM206.2m | #Funds1 | |
Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund64.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.3m | AUM203.4m | #Funds2 | |
Adviser WASHINGTON GROWTH STRATEGIES LLC | Hedge Fund12.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7m | AUM206.4m | #Funds1 | |
Adviser NORWOOD INVESTMENT PARTNERS, LP | Hedge Fund181.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.8m | AUM181.8m | #Funds2 | |
Adviser MUTIMA CAPITAL MANAGEMENT LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM166.9m | #Funds2 |