Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 8 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 3/5/2021 |
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Former registrations |
AUM* | 66,806,500 -42.10% |
of that, discretionary | 66,806,500 -42.10% |
Private Fund GAV* | 38,063,720 -19.34% |
Avg Account Size | 22,268,833 -3.51% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 44 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 | Count2 | GAV$38,063,720 |
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 CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.9m | AUM178.9m | #Funds3 | |
Adviser OFF THE CHAIN CAPITAL, LLC | Hedge Fund204.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.3m | AUM204.3m | #Funds1 | |
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM111.8m | #Funds10 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM112.9m | #Funds1 | |
Adviser LONG WALK MANAGEMENT LP | Hedge Fund184.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.6m | AUM237.9m | #Funds1 | |
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM144.6m | #Funds1 | |
Adviser SCHEAR INVESTMENT ADVISERS, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM139.5m | #Funds1 | |
Adviser EPISTEME CAPITAL PARTNERS (UK), LLP | Hedge Fund295.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.6m | AUM281.0m | #Funds8 | |
Adviser ROAD CAPITAL MANAGEMENT LP | Hedge Fund197.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.0m | AUM197.0m | #Funds1 | |
Adviser BRAESIDE INVESTMENTS, LLC | Hedge Fund95.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.8m | AUM120.8m | #Funds2 |