Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 5 25.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 8/16/2019 |
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Former registrations |
AUM* | 79,047,456 -37.14% |
of that, discretionary | 79,047,456 -37.14% |
Private Fund GAV* | 27,277,124 -74.27% |
Avg Account Size | 26,349,152 -16.18% |
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$27,277,124 |
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 Fund188.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.6m | AUM260.1m | #Funds1 | |
Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund37.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.6m | AUM252.9m | #Funds2 | |
Adviser LIPPER ADVISORY SERVICES INC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.9m | AUM129.2m | #Funds1 | |
Adviser GRATIA CAPITAL, LLC | Hedge Fund97.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.1m | AUM133.7m | #Funds1 | |
Adviser MCM WEALTH | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.7m | AUM133.7m | #Funds1 | |
Adviser BARINGTON COMPANIES INVESTORS, LLC | Hedge Fund144.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.4m | AUM146.6m | #Funds1 | |
Adviser OBERON ASSET MANAGEMENT, LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM139.4m | #Funds1 | |
Adviser PRECEPT MANAGEMENT, LLC | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7m | AUM15.7m | #Funds3 | |
Adviser TWENTY ACRE CAPITAL LP | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM180.7m | #Funds1 | |
Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.8m | AUM114.6m | #Funds2 |