Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 50.00% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/22/2020 |
|
AUM* | 472,847,219 57.36% |
of that, discretionary | 472,847,219 57.36% |
Private Fund GAV* | 472,847,219 25.12% |
Avg Account Size | 94,569,444 -37.05% |
SMA’s | No |
Private Funds | 5 3 |
Contact Info | 419 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 TypeHedge Fund | Count5 | GAV$472,847,219 |
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 BHZ CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.0m | #Funds- | |
Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund784.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund167.7m | Total Private Fund GAV951.9m | AUM951.9m | #Funds2 | |
Adviser WAYCROSS PARTNERS, LLC | Hedge Fund127.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM865.5m | #Funds3 | |
Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund446.4m | Liquidity Fund- | Private Equity Fund50.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.5m | AUM497.8m | #Funds4 | |
Adviser CORNWALL CAPITAL MANAGEMENT LP | Hedge Fund132.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.7m | AUM132.7m | #Funds5 | |
Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund147.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.8m | AUM340.9m | #Funds2 | |
Adviser ENGINE NO.1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.9m | #Funds- | |
Adviser TENERE CAPITAL, LLC | Hedge Fund512.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV512.4m | AUM512.4m | #Funds5 | |
Adviser RESOLUTE GLOBAL PARTNERS, LTD. | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM315.4m | #Funds1 | |
Adviser LIZARD INVESTORS LLC | Hedge Fund20.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.6m | AUM223.1m | #Funds2 |