Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 25.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 07/25/2019 |
|
|
Former registrations |
AUM* | 369,833,551 27.35% |
of that, discretionary | 369,833,551 27.35% |
Private Fund GAV* | 369,833,551 15.89% |
Avg Account Size | 369,833,551 27.35% |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 704 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$369,833,551 |
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 RPO LLC | Hedge Fund116.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.5m | AUM292.9m | #Funds1 | |
Adviser CRESTWOOD CAPITAL MANAGEMENT, L.P. | Hedge Fund293.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.1m | AUM293.1m | #Funds6 | |
Adviser EMPIRICAL ASSET MANAGEMENT, LLC | Hedge Fund524.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.0k | AUM467.0m | #Funds1 | |
Adviser EMERGING VARIANT 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- | AUM287.3m | #Funds- | |
Adviser L1 CAPITAL GLOBAL INC. | Hedge Fund357.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.3m | AUM357.3m | #Funds2 | |
Adviser QCM CAYMAN, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.4m | #Funds- | |
Adviser BREAKOUT CAPITAL PARTNERS | Hedge Fund930.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV930.6m | AUM610.8m | #Funds3 | |
Adviser ADW CAPITAL MANAGEMENT LLC | Hedge Fund405.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.5m | AUM405.5m | #Funds2 | |
Adviser VALUEWORKS, LLC | Hedge Fund162.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.0m | AUM312.1m | #Funds2 | |
Adviser ENHANCING CAPITAL LLC | Hedge Fund18.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7m | AUM342.0m | #Funds1 |