Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 15.38% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 2/19/2019 |
|
AUM* | 195,906,287 22.94% |
of that, discretionary | 195,906,287 22.94% |
Private Fund GAV* | 195,906,287 22.94% |
Avg Account Size | 195,906,287 22.94% |
SMA’s | No |
Private Funds | 1 |
Contact Info | +1 xxxxxxx |
Websites |
- 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$195,906,287 |
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 P.A.W. CAPITAL PARTNERS, LP | Hedge Fund94.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.1m | AUM158.5m | #Funds1 | |
Adviser MITCHELL PORTFOLIO MANAGEMENT, L.P. | Hedge Fund163.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.0m | AUM163.0m | #Funds1 | |
Adviser X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund159.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.6m | AUM159.6m | #Funds1 | |
Adviser GLAXIS CAPITAL MANAGEMENT, LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM159.5m | #Funds1 | |
Adviser BROOKLANDS | Hedge Fund213.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.0m | AUM633.5m | #Funds9 | |
Adviser ONE68 GLOBAL CAPITAL, LLC | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM500.0m | #Funds1 | |
Adviser SANTIAGO CAPITAL, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM166.0m | #Funds3 | |
Adviser 325 CAPITAL | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.5m | AUM233.6m | #Funds1 | |
Adviser OPPVEST, LLC | Hedge Fund168.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.8m | AUM168.8m | #Funds3 | |
Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM281.6m | #Funds3 |