Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 5 -16.67% |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 11/30/2020 |
AUM* | 210,291,792 34.81% |
of that, discretionary | 210,291,792 34.81% |
Private Fund GAV* | 104,628,489 |
Avg Account Size | 70,097,264 -10.13% |
SMA’s | Yes |
Private Funds | 4 3 |
Contact Info | 44 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$104,628,489 |
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 HALE CAPITAL MANAGEMENT, LP | Hedge Fund204.8m | Liquidity Fund- | Private Equity Fund71.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.0m | AUM276.0m | #Funds2 | |
Adviser SHAKER INVESTMENTS | Hedge Fund100.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.2m | AUM253.1m | #Funds1 | |
Adviser ANTIPODEAN ADVISORS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM115.2m | #Funds1 | |
Adviser GEOSPHERE CAPITAL MANAGEMENT, LLC | Hedge Fund77.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.1m | AUM201.9m | #Funds4 | |
Adviser MB FAMILY ADVISORS | Hedge Fund54.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.3m | AUM194.7m | #Funds1 | |
Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM243.2m | #Funds4 | |
Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM380.5m | #Funds3 | |
Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund170.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8m | AUM170.8m | #Funds6 | |
Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- | |
Adviser SONIC GP LLC | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM121.1m | #Funds1 |