Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 02/01/2017 |
- Pooled investment vehicles
- Other
- 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 | Count3 | GAV$269,339,407 |
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 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 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 | |
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 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 SHANNON RIVER FUND MANAGEMENT, LLC | Hedge Fund707.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV707.0m | AUM844.7m | #Funds5 | |
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 | #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 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 WAYZATA INVESTMENT PARTNERS LLC | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.8m | AUM45.8m | #Funds2 | |
Adviser AMIP MANAGEMENT | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.8m | AUM594.8m | #Funds6 |