Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -16.67% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 05/17/2018 |
|
AUM* | 216,047,852 32.78% |
of that, discretionary | 216,047,852 32.78% |
Private Fund GAV* | 65,047,852 -45.92% |
Avg Account Size | 43,209,570 112.45% |
SMA’s | Yes |
Private Funds | 3 |
Contact Info | 203 xxxxxxx |
- Pooled investment vehicles
- Other investment advisers
- 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 | Count3 | GAV$65,047,852 |
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 AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM170.5m | #Funds2 | |
Adviser OM ADVISERS LP | Hedge Fund183.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.8m | AUM183.8m | #Funds3 | |
Adviser CRUISER CAPITAL ADVISORS, LLC | Hedge Fund69.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.6m | AUM106.7m | #Funds4 | |
Adviser HAZOOR PARTNERS, LLC | Hedge Fund248.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.1m | AUM259.7m | #Funds4 | |
Adviser OPPVEST, LLC | Hedge Fund182.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.7m | AUM182.7m | #Funds3 | |
Adviser KINGSFORD CAPITAL MANAGEMENT, LLC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM149.5m | #Funds3 | |
Adviser SELKIRK MANAGEMENT, LLC | Hedge Fund309.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.2m | AUM309.2m | #Funds1 | |
Adviser CHICAGO CAPITAL MANAGEMENT, LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.7m | AUM185.7m | #Funds5 | |
Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM323.6m | #Funds2 | |
Adviser BROOKLANDS | Hedge Fund248.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.7m | AUM844.5m | #Funds9 |