Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 10 -16.67% |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 01/03/2017 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 | Count4 | GAV$147,742,050 |
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 CORE CAPITAL MANAGEMENT, LLC | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM233.7m | #Funds2 | |
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund628.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.9m | AUM628.9m | #Funds8 | |
Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund239.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.2m | AUM480.9m | #Funds1 | |
Adviser DIKER MANAGEMENT LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM371.8m | #Funds1 | |
Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund330.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.6m | AUM330.6m | #Funds3 | |
Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund247.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.0m | AUM430.6m | #Funds7 | |
Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund82.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.2m | AUM346.2m | #Funds6 | |
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC | Hedge Fund311.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.4m | AUM352.3m | #Funds12 | |
Adviser HARBINGER CAPITAL PARTNERS LLC | Hedge Fund336.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.4m | AUM134.2m | #Funds27 |