other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/24/2025
Adviser Type - Outside the United States
Number of Employees 14 16.67%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 02/18/2021
AUM* 576,864,895 -48.59%
of that, discretionary 576,864,895 -48.59%
Private Fund GAV* 480,806,773 -38.32%
Avg Account Size 82,409,271 -33.91%
SMA’s Yes
Private Funds 3
Contact Info +85 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 834M 667M 500M 334M 167M
2020 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$480,806,773

Similar advisers

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 LEUTHOLD WEEDEN CAPITAL MANAGEMENT Hedge Fund32.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.5m AUM1.1b #Funds1
Adviser LUMINUS MANAGEMENT, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM595.5m #Funds9
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds5
Adviser QUENT CAPITAL, LLC Hedge Fund98.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV98.7m AUM1.6b #Funds1
Adviser SHREWSBURY RIVER CAPITAL 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 AUM971.8m #Funds3
Adviser TRUE PARTNER CAPITAL USA Hedge Fund62.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.1m AUM295.7m #Funds3
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.8b #Funds7
Adviser NXG INVESTMENT MANAGEMENT Hedge Fund40.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.3m AUM1.5b #Funds1
Adviser TRIGRAN INVESTMENTS, INC. Hedge Fund569.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.9m AUM954.7m #Funds2
Adviser MATISSE CAPITAL Hedge Fund597.5k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.5k AUM1.5b #Funds1

Brochure Summary