Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -25.00% |
of those in investment advisory functions | 6 -25.00% |
Registration | SEC, Approved, 07/24/2020 |
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Former registrations |
AUM* | 681,845,559 20.98% |
of that, discretionary | 681,845,559 20.98% |
Private Fund GAV* | 122,606,424 -47.62% |
Avg Account Size | 85,230,695 5.85% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$122,606,424 |
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 ECOFIN ADVISORS, LLC | Hedge Fund231.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.0m | AUM601.4m | #Funds5 | |
Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund587.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV587.6m | AUM587.6m | #Funds3 | |
Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- | |
Adviser DIAMETRIC CAPITAL, LP | Hedge Fund321.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM557.7m | #Funds2 | |
Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM372.5m | #Funds2 | |
Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM562.1m | #Funds2 | |
Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM450.2m | #Funds5 | |
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund647.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV647.6m | AUM656.2m | #Funds4 | |
Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund613.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.5m | AUM613.5m | #Funds4 | |
Adviser HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund368.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.6m | AUM578.1m | #Funds2 |