| As of Date | 03/27/2025 |
| Registration status | Registration Changed to OLD WELL PARTNERS, LLC |
| ADV Location | CHARLOTTE, NC, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 384,002,553 |
| of that, discretionary | 384,002,553 |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 32,000,213 |
| SMA’s | No |
| Private Funds | 0 7 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 LIM ADVISORS LIMITED | Hedge Fund224.5m | Liquidity Fund- | Private Equity Fund41.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.0m | AUM- | #Funds6 | |
| Adviser KEYWISE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund70.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM2.9b | #Funds16 | |
| Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund11.6b | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0b | AUM14.0b | #Funds42 | |
| Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund701.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM4.2b | #Funds13 | |
| Adviser APPOMATTOX ADVISORY, INC | Hedge Fund30.3m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV71.0m | AUM425.6m | #Funds8 | |
| Adviser AUDAX PRIVATE DEBT | Hedge Fund18.8b | Liquidity Fund- | Private Equity Fund5.7b | Real Estate Fund- | Securitized Asset Fund1.6b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.0b | AUM25.7b | #Funds72 | |
| Adviser SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser PABRAI INVESTMENT FUNDS | Hedge Fund910.1m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV934.5m | AUM936.3m | #Funds8 | |
| Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund6.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0b | AUM5.9b | #Funds29 | |
| Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP | Hedge Fund389.7m | Liquidity Fund- | Private Equity Fund38.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.4m | AUM428.4m | #Funds7 |