Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/02/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 3/14/2017 |
AUM* | 46,251,185 58.25% |
of that, discretionary | 46,251,185 190.38% |
Private Fund GAV* | 39,159,299 33.99% |
Avg Account Size | 23,125,593 58.25% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$39,159,299 |
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 GRAND SLAM ASSET MANAGEMENT, LLC | Hedge Fund26.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.0m | AUM30.9m | #Funds1 | |
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund30.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.7m | AUM30.7m | #Funds1 | |
Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM33.1m | #Funds3 | |
Adviser ARGOSY-LIONBRIDGE MANAGEMENT, LLC | Hedge Fund24.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.4m | AUM87.5m | #Funds2 | |
Adviser OLD BELLOWS PARTNERS L.P. | Hedge Fund36.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2m | AUM36.2m | #Funds2 | |
Adviser ATLA CAPITAL MANAGEMENT LLC | Hedge Fund30.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.0m | AUM34.3m | #Funds1 | |
Adviser SUNDERLAND CAPITAL PARTNERS LP | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM55.6m | #Funds4 | |
Adviser SP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.5m | #Funds- | |
Adviser KSTONE PARTNERS LLC | Hedge Fund35.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM30.7m | #Funds2 | |
Adviser NK CAPITAL LLC | Hedge Fund18.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7m | AUM29.7m | #Funds2 |