| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/17/2025 |
| Adviser Type - Related adviser | |
| Number of Employees | 4 33.33% |
| of those in investment advisory functions | 4 33.33% |
| Registration | SEC, Approved, 05/13/2019 |
| AUM* | 1,268,790 2.52% |
| of that, discretionary | 1,268,790 2.52% |
| Private Fund GAV* | 1,268,790 1.23% |
| Avg Account Size | 634,395 2.52% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 913 xxxxxxx |
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$1,268,790 |
| 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 FEG CURIO INVESTMENT PARTNERS, LLC | Hedge Fund68.4m | Liquidity Fund- | Private Equity Fund52.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV287.2m | AUM138.3m | #Funds18 | |
| Adviser KLINGENSTEIN FIELDS ADVISORS | 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 PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.1m | Total Private Fund GAV75.1m | AUM75.1m | #Funds1 | |
| Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM744.4m | #Funds- | |
| Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.0m | Total Private Fund GAV148.0m | AUM- | #Funds1 | |
| Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM- | #Funds5 | |
| Adviser MARIEMONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund45.3m | Total Private Fund GAV45.3m | AUM- | #Funds1 | |
| Adviser SLATED ADVISORS, LLC | 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 M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM- | #Funds10 | |
| Adviser KREOS CAPITAL MANAGEMENT II LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1m | Total Private Fund GAV2.1m | AUM- | #Funds1 |