Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 05/14/2018 |
|
AUM* | 148,015,200 -4.81% |
of that, discretionary | 148,015,200 -4.81% |
Private Fund GAV* | 148,015,200 -10.38% |
Avg Account Size | 148,015,200 -4.81% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 650 xxxxxxx |
- 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 | Count1 | GAV$148,015,200 |
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 QUANTUM CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund79.1m | Total Private Fund GAV79.1m | AUM935.2m | #Funds1 | |
Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund219.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.1m | AUM258.8m | #Funds6 | |
Adviser CROWN MANAGEMENT ADVISORS, LLC | Hedge Fund137.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.2m | AUM137.2m | #Funds2 | |
Adviser SYNTAX RESEARCH, INC. | Hedge Fund60.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.9m | AUM196.6m | #Funds1 | |
Adviser RULE ONE PARTNERS, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM231.4m | #Funds1 | |
Adviser GEO CAPITAL | Hedge Fund78.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.8m | AUM129.6m | #Funds3 | |
Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund169.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.1m | AUM87.9m | #Funds3 | |
Adviser TELLIGENT INVESTMENT MANAGEMENT, LLC | Hedge Fund167.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM167.4m | #Funds4 | |
Adviser 325 CAPITAL | Hedge Fund55.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.3m | AUM270.5m | #Funds3 | |
Adviser SANTIAGO CAPITAL, LLC | Hedge Fund2.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM181.8m | #Funds3 |