Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Related adviser | |
Number of Employees | 9 28.57% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 01/02/2020 |
AUM* | 44,680,445 647.85% |
of that, discretionary | 44,680,445 647.85% |
Private Fund GAV* | 44,680,445 647.85% |
Avg Account Size | 44,680,445 647.85% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 787 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$44,680,445 |
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 AXCENT PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV4.4m | AUM4.4m | #Funds2 | |
Adviser CHRISTMAS CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund169.6k | Total Private Fund GAV169.6k | AUM5.2m | #Funds1 | |
Adviser AZG CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.8m | #Funds- | |
Adviser CCM NEW OPPORTUNITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.3m | AUM1.3m | #Funds2 | |
Adviser FEG CURIO INVESTMENT PARTNERS, LLC | Hedge Fund79.8m | Liquidity Fund- | Private Equity Fund52.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV297.9m | AUM148.9m | #Funds18 | |
Adviser KLINGENSTEIN FIELDS ADVISORS | 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 PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.1m | Total Private Fund GAV75.1m | AUM75.1m | #Funds1 | |
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM744.4m | #Funds- | |
Adviser MORK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.0m | Total Private Fund GAV148.0m | AUM- | #Funds1 | |
Adviser TURTLE CREEK ASSET MANAGEMENT INC. | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM- | #Funds4 |