Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 02/28/2020 |
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Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$152,106,710 |
Fund TypePrivate Equity Fund | Count2 | GAV$53,099,046 |
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 SPECTRUM GROUP MANAGEMENT | Hedge Fund209.2m | Liquidity Fund- | Private Equity Fund115.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.9m | AUM177.1m | #Funds10 | |
Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund108.4m | Liquidity Fund- | Private Equity Fund134.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV243.1m | AUM273.2m | #Funds5 | |
Adviser ATTINGER, LLC | Hedge Fund352.4m | Liquidity Fund- | Private Equity Fund176.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.7m | AUM531.0m | #Funds6 | |
Adviser PABRAI INVESTMENT FUNDS | Hedge Fund766.0m | Liquidity Fund- | Private Equity Fund31.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV797.1m | AUM798.3m | #Funds5 | |
Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund820.9m | Liquidity Fund- | Private Equity Fund136.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.8m | AUM1.2b | #Funds5 | |
Adviser APPOMATTOX ADVISORY, INC | Hedge Fund76.6m | Liquidity Fund- | Private Equity Fund34.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.6m | AUM753.9m | #Funds8 | |
Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund509.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.9b | #Funds5 | |
Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund816.5m | Liquidity Fund- | Private Equity Fund591.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.8b | #Funds9 | |
Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund9.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM9.3b | #Funds13 | |
Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund9.6b | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3b | AUM12.3b | #Funds53 |