Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 8 -20.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 03/12/2018 |
|
AUM* | 642,600,000 -20.45% |
of that, discretionary | 518,030,000 -16.11% |
Private Fund GAV* | 362,100,000 -18.70% |
Avg Account Size | 58,418,182 1.24% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | +85 xxxxxxx |
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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$362,100,000 |
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 ASHFORD CAPITAL MANAGEMENT INC | Hedge Fund226.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.5m | AUM791.7m | #Funds4 | |
Adviser SUNRIVER MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds2 | |
Adviser VAN BIEMA VALUE PARTNERS, LLC | Hedge Fund31.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9m | AUM612.7m | #Funds2 | |
Adviser BAYMOUNT MANAGEMENT LP | Hedge Fund522.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV522.5m | AUM608.2m | #Funds1 | |
Adviser KEY SQUARE GROUP LP | Hedge Fund307.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.0m | AUM557.0m | #Funds2 | |
Adviser MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund27.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM768.8m | #Funds1 | |
Adviser LIJARO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM801.1m | #Funds- | |
Adviser SAGEFIELD INVESTMENT GROUP LP | Hedge Fund174.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.4m | AUM1.5b | #Funds2 | |
Adviser COMMODORE CAPITAL | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
Adviser KINGDON CAPITAL MANAGEMENT, L.L.C. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM823.5m | #Funds7 |