Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 12/1/2017 |
AUM* | 28,752,799 -79.16% |
of that, discretionary | 28,752,799 -79.16% |
Private Fund GAV* | 9,642,188 -89.31% |
Avg Account Size | 7,188,200 -68.74% |
SMA’s | Yes |
Private Funds | 1 |
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 TypePrivate Equity Fund | Count1 | GAV$9,642,188 |
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 YARRA SQUARE PARTNERS LP | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM145.9m | #Funds1 | |
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | Hedge Fund169.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM174.5m | #Funds3 | |
Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund554.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.1k | AUM171.1m | #Funds1 | |
Adviser EPOCH CAPITAL, US | Hedge Fund445.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.8m | AUM112.3m | #Funds5 | |
Adviser BRISTLECONE VALUE PARTNERS, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM155.3m | #Funds1 | |
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM166.0m | #Funds1 | |
Adviser RATAN CAPITAL MANAGEMENT, LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM153.1m | #Funds2 | |
Adviser TOPTURN CAPITAL, LLC | Hedge Fund303.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.7k | AUM160.0m | #Funds1 | |
Adviser TEGEAN CAPITAL MANAGEMENT, LLC | Hedge Fund205.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.4m | AUM205.4m | #Funds1 | |
Adviser AMH EQUITY LTD | Hedge Fund110.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.7m | AUM114.9m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker000000000 | Stock NameNo reportable 13(f) holdings | $ Position$ | % Position | $ Change | # Change |