Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/25/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 13 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 9/27/2019 |
|
AUM* | 357,348,583 -11.82% |
of that, discretionary | 342,595,366 1.73% |
Private Fund GAV* | 151,284,525 13.88% |
Avg Account Size | 51,049,798 0.78% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | +61 xxxxxxx |
Websites |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$151,284,525 |
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 CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.3m | #Funds1 | |
Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund416.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.7m | AUM439.7m | #Funds3 | |
Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund495.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.7m | AUM495.7m | #Funds1 | |
Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM987.8m | #Funds1 | |
Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.0m | AUM356.5m | #Funds6 | |
Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund349.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV349.1m | AUM349.1m | #Funds1 | |
Adviser CONVERIUM CAPITAL INC. | Hedge Fund521.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.4m | AUM521.4m | #Funds1 | |
Adviser RV CAPITAL | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.2m | AUM485.8m | #Funds1 | |
Adviser LODGE HILL CAPITAL, LLC | Hedge Fund439.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.6m | AUM485.0m | #Funds1 | |
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund111.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.2m | AUM341.3m | #Funds4 |