Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 08/19/2019 |
|
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$125,501,204 |
Fund TypeOther Private Fund | Count1 | GAV$6,000,000 |
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 SQUARE CIRCLE IA LP | Hedge Fund388.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.5m | AUM388.5m | #Funds2 | |
Adviser MARKETFIELD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.0m | #Funds- | |
Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund300.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.0m | AUM300.0m | #Funds1 | |
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund449.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV449.5m | AUM450.9m | #Funds3 | |
Adviser TAIKA CAPITAL | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM248.8m | #Funds1 | |
Adviser WHITNEY PEAK CAPITAL, LP | Hedge Fund147.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.6m | AUM147.6m | #Funds4 | |
Adviser MERCATOR PARTNERS | Hedge Fund278.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.1m | AUM278.1m | #Funds2 | |
Adviser KWK MANAGEMENT LLC | Hedge Fund235.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.3m | AUM226.2m | #Funds1 | |
Adviser LOGICA CAPITAL ADVISERS, LLC | Hedge Fund74.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.5m | AUM319.8m | #Funds4 | |
Adviser SCHULTZE ASSET MANAGEMENT, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.1m | AUM60.5m | #Funds1 |