Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 20.00% |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 07/06/2020 |
- 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 | Count3 | GAV$2,746,264,712 |
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 TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
Adviser BRIDGER MANAGEMENT LLC | Hedge Fund473.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV475.2m | AUM553.4m | #Funds9 | |
Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund367.7m | Liquidity Fund- | Private Equity Fund150.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.3m | AUM518.3m | #Funds3 | |
Adviser ARC70 ADVISERS LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund51.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.9b | #Funds7 | |
Adviser ANDINA FAMILY OFFICES | Hedge Fund42.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4m | AUM1.0b | #Funds1 | |
Adviser BAY POINT ADVISORS, LLC | Hedge Fund813.4m | Liquidity Fund- | Private Equity Fund95.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV908.4m | AUM882.1m | #Funds6 | |
Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund93.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.3m | AUM139.1m | #Funds5 | |
Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.0m | AUM397.1m | #Funds3 | |
Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 |