Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 07/27/2018 |
|
AUM* | 238,850,168 12.31% |
of that, discretionary | 238,850,168 12.31% |
Private Fund GAV* | 238,850,168 12.31% |
Avg Account Size | 238,850,168 12.31% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 415 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$238,850,168 |
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 MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund354.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.2m | AUM354.2m | #Funds2 | |
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund31.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM243.4m | #Funds3 | |
Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.3m | AUM283.2m | #Funds1 | |
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC | Hedge Fund94.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.2m | AUM246.5m | #Funds2 | |
Adviser REPERTOIRE PARTNERS LP | Hedge Fund106.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.1m | AUM106.1m | #Funds3 | |
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM238.3m | #Funds2 | |
Adviser PRAETORIAN PR LLC | Hedge Fund347.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.6m | AUM347.6m | #Funds1 | |
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund196.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.4m | AUM196.4m | #Funds2 | |
Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund22.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0m | AUM234.4m | #Funds1 | |
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund402.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM402.2m | #Funds7 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker111111111 | Stock NameNONE | $ Position$ | % Position | $ Change0.00% | # Change0.00% |