| As of Date | 10/12/2023 |
| Registration status | Registration Changed to GLEAN MANAGEMENT LP |
| ADV Location | WEST HOLLYWOOD, CA, United States |
| Contact Info | 323 xxxxxxx |
| Websites |
| AUM* | 293,425,512 -23% |
| of that, discretionary | 293,425,512 -23% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 36,678,189 -23% |
| SMA’s | No |
| Private Funds | 0 10 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 REYNOLDS CHANNEL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund233.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.2m | AUM233.2m | #Funds2 | |
| Adviser SUNDERLAND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.6m | #Funds- | |
| Adviser NAVIMED CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund904.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.9m | AUM904.9m | #Funds4 | |
| Adviser ENDICOTT GROUP | Hedge Fund40.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM50.8m | #Funds2 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.9m | AUM92.9m | #Funds2 | |
| Adviser D. E. SHAW RENEWABLE INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.7m | #Funds- | |
| Adviser STELLEX CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM6.9b | #Funds24 | |
| Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund856.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.7m | AUM856.7m | #Funds12 | |
| Adviser WELLSPRING CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund208.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM208.1m | #Funds8 | |
| Adviser UNISON INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV1.7b | AUM1.6b | #Funds5 |