Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 11/02/2018 |
AUM* | 158,501,299 -83.45% |
of that, discretionary | 158,501,299 -83.45% |
Private Fund GAV* | 4,903,343 24.16% |
Avg Account Size | 31,700,260 -83.45% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 917 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$4,903,343 |
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 FRESHFORD CAPITAL MANAGEMENT, LLC | Hedge Fund811.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV811.1m | AUM763.8m | #Funds4 | |
Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
Adviser ATIVO CAPITAL MANAGEMENT, LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.5m | AUM999.9m | #Funds1 | |
Adviser PINE VALLEY INVESTMENTS | Hedge Fund45.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.1m | AUM2.2b | #Funds1 | |
Adviser SAVOIE CAPITAL LLC | Hedge Fund101.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.8m | AUM1.2b | #Funds1 | |
Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
Adviser BRONTE CAPITAL | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds5 | |
Adviser CLEARLINE CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser CAAS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.0m | #Funds- | |
Adviser REGAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM944.3m | #Funds- |