other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 08/10/2018
AUM* 419,038,698 199.79%
of that, discretionary 419,038,698 199.79%
Private Fund GAV* 283,285,275 16.63%
Avg Account Size 59,862,671 285.44%
SMA’s Yes
Private Funds 5 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$283,285,275

Similar advisers

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 VESPERMARE CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM119.9m #Funds-
Adviser TEGEAN CAPITAL MANAGEMENT, LLC Hedge Fund129.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.7m AUM139.7m #Funds3
Adviser CLAYTON PARTNERS LLC Hedge Fund50.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV50.6m AUM169.4m #Funds1
Adviser EPOCH CAPITAL, US Hedge Fund445.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV445.8m AUM112.3m #Funds5
Adviser GLOBAL VALUE INVESTMENT CORPORATION Hedge Fund258.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV258.0k AUM194.3m #Funds1
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. Hedge Fund197.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV197.8m AUM204.3m #Funds3
Adviser YARRA SQUARE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM145.9m #Funds-
Adviser ISLET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4m AUM89.6m #Funds3
Adviser AUTUMN WIND ASSET MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM165.1m #Funds-
Adviser AWH CAPITAL, L.P. Hedge Fund126.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.1m AUM126.1m #Funds1

Brochure Summary