Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/27/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 11 37.50% |
of those in investment advisory functions | 11 37.50% |
Registration | SEC, Approved, 2/12/2021 |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$241,000,000 |
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 SHEFFIELD ASSET MANAGEMENT, L.L.C. | Hedge Fund194.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM204.8m | #Funds1 | |
Adviser CALVION CAPITAL MANAGEMENT, LP | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM189.8m | #Funds2 | |
Adviser CAMAC PARTNERS, LLC | Hedge Fund204.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.8m | AUM204.8m | #Funds2 | |
Adviser OCTAGON ASSET MANAGEMENT, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM179.7m | #Funds1 | |
Adviser PARAGON JV PARTNERS, LLC | Hedge Fund149.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.8m | AUM149.8m | #Funds1 | |
Adviser MIRI CAPITAL MANAGEMENT LLC | Hedge Fund280.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.2m | AUM280.2m | #Funds2 | |
Adviser SKYOAK CAPITAL, INC. | Hedge Fund9.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3m | AUM178.7m | #Funds1 | |
Adviser WESTEND CAPITAL MANAGEMENT, LLC. | Hedge Fund3.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM232.9m | #Funds1 | |
Adviser HONTE ADVISORS LLC | Hedge Fund140.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.1m | AUM213.9m | #Funds1 | |
Adviser VETERI PLACE CORPORATION | Hedge Fund156.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.9m | AUM156.9m | #Funds6 |