Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/13/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 50.00% |
Registration | SEC, Approved, 07/15/2019 |
|
|
Former registrations |
AUM* | 344,973,445 215.15% |
of that, discretionary | 344,973,445 215.15% |
Private Fund GAV* | 18,914,000 11.09% |
Avg Account Size | 49,281,921 35.07% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 646 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$18,914,000 |
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 SALTORO CAPITAL, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM17.8m | #Funds2 | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds1 | |
Adviser KELLNER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
Adviser NIGHTVIEW CAPITAL, LLC | Hedge Fund128.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.4m | AUM154.2m | #Funds1 | |
Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM106.4m | #Funds1 | |
Adviser IBS CAPITAL LLC | Hedge Fund117.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM117.9m | #Funds3 | |
Adviser MARLOWE PARTNERS LP | Hedge Fund43.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.4m | AUM43.4m | #Funds3 | |
Adviser JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM220.0m | #Funds1 | |
Adviser DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund5.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6m | AUM145.0m | #Funds1 | |
Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund87.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM313.8m | #Funds1 |