Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 5/14/2018 |
|
AUM* | 165,153,725 6.21% |
of that, discretionary | 165,153,725 6.21% |
Private Fund GAV* | 165,153,725 6.21% |
Avg Account Size | 165,153,725 6.21% |
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$165,153,725 |
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 Fund68.9m | Total Private Fund GAV68.9m | AUM193.9m | #Funds1 | |
Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund172.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM193.5m | #Funds2 | |
Adviser CROWN MANAGEMENT ADVISORS, LLC | Hedge Fund174.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.8m | AUM174.8m | #Funds1 | |
Adviser SYNTAX RESEARCH, INC. | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM177.8m | #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 | AUM186.1m | #Funds1 | |
Adviser GEO CAPITAL | Hedge Fund89.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.8m | AUM138.3m | #Funds3 | |
Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM281.6m | #Funds3 | |
Adviser TELLIGENT INVESTMENT MANAGEMENT, LLC | Hedge Fund146.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.8m | AUM160.5m | #Funds1 | |
Adviser 325 CAPITAL | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.5m | AUM233.6m | #Funds1 | |
Adviser SANTIAGO CAPITAL, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM166.0m | #Funds3 |