Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 08/16/2019 |
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|
Former registrations |
AUM* | 63,698,222 -49.34% |
of that, discretionary | 63,698,222 -49.34% |
Private Fund GAV* | 34,408,280 -20.31% |
Avg Account Size | 15,924,556 -49.34% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 646 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$34,408,280 |
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 22V ASSET MANAGEMENT | Hedge Fund483.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV483.7m | AUM483.7m | #Funds3 | |
Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM249.4m | #Funds2 | |
Adviser LIPPER ADVISORY SERVICES INC | Hedge Fund52.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.3m | AUM143.0m | #Funds1 | |
Adviser GRATIA CAPITAL, LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM162.7m | #Funds3 | |
Adviser MCM WEALTH | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM151.2m | #Funds1 | |
Adviser BARINGTON COMPANIES INVESTORS, LLC | Hedge Fund145.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.2m | AUM147.0m | #Funds1 | |
Adviser OBERON ASSET MANAGEMENT, LLC | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0m | AUM174.7m | #Funds1 | |
Adviser PRECEPT MANAGEMENT, LLC | Hedge Fund13.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.7m | AUM13.7m | #Funds4 | |
Adviser TWENTY ACRE CAPITAL LP | Hedge Fund61.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.8m | AUM198.5m | #Funds3 | |
Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund72.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.3m | AUM124.4m | #Funds6 |