Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 25.00% |
of those in investment advisory functions | 3 50.00% |
Registration | SEC, Approved, 01/30/2019 |
|
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- 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 | Count7 | GAV$610,886,973 |
Fund TypePrivate Equity Fund | Count1 | GAV$8,147,848 |
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 GFO ASSET MANAGEMENT, LLC | Hedge Fund519.5m | Liquidity Fund- | Private Equity Fund123.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.1m | AUM643.1m | #Funds6 | |
Adviser POETIC GROUP LLC | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund33.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM604.5m | #Funds4 | |
Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund457.8m | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.1m | AUM669.4m | #Funds9 | |
Adviser CHATHAM CAPITAL | Hedge Fund236.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.5m | AUM303.1m | #Funds7 | |
Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund164.1m | Liquidity Fund- | Private Equity Fund5.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM169.2m | #Funds5 | |
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.2m | AUM433.7m | #Funds4 | |
Adviser LION POINT CAPITAL, LP | Hedge Fund313.3m | Liquidity Fund- | Private Equity Fund89.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.0m | AUM410.3m | #Funds7 | |
Adviser TOURADJI 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- | AUM52.1m | #Funds- | |
Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund481.1m | Liquidity Fund- | Private Equity Fund224.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.9m | AUM- | #Funds8 |