Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -14.29% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 01/13/2021 |
AUM* | 270,003,845 25.23% |
of that, discretionary | 270,003,845 25.23% |
Private Fund GAV* | 270,003,845 25.23% |
Avg Account Size | 67,500,961 25.23% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 914 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 | Count1 | GAV$266,393,902 |
Fund TypePrivate Equity Fund | Count1 | GAV$3,609,943 |
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 OXFORD GATE MANAGEMENT, LLC | Hedge Fund156.4m | Liquidity Fund- | Private Equity Fund92.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.3m | AUM249.3m | #Funds4 | |
Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund98.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.5m | AUM168.5m | #Funds2 | |
Adviser SABBY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
Adviser MAD RIVER INVESTORS | Hedge Fund53.6m | Liquidity Fund- | Private Equity Fund493.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM213.5m | #Funds2 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund97.8m | Liquidity Fund- | Private Equity Fund63.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM176.2m | #Funds2 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund190.3m | Liquidity Fund- | Private Equity Fund22.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.4m | AUM212.4m | #Funds2 | |
Adviser J.H. LANE PARTNERS, LP | Hedge Fund218.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.4m | AUM218.4m | #Funds1 | |
Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund427.0m | Liquidity Fund- | Private Equity Fund23.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV449.9m | AUM449.9m | #Funds2 | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund37.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.4m | AUM139.0m | #Funds1 | |
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund152.9m | Liquidity Fund- | Private Equity Fund20.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.8m | AUM146.4m | #Funds6 |