Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 10 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 03/17/2021 |
AUM* | 521,365,269 50.90% |
of that, discretionary | 521,365,269 50.90% |
Private Fund GAV* | 521,365,269 50.90% |
Avg Account Size | 173,788,423 50.90% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 514 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$521,365,269 |
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 RV CAPITAL | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.2m | AUM485.8m | #Funds1 | |
Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM987.8m | #Funds1 | |
Adviser LODGE HILL CAPITAL, LLC | Hedge Fund439.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.6m | AUM485.0m | #Funds1 | |
Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund416.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.7m | AUM439.7m | #Funds3 | |
Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.3m | #Funds1 | |
Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM357.3m | #Funds1 | |
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund111.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.2m | AUM341.3m | #Funds4 | |
Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund495.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.7m | AUM495.7m | #Funds1 | |
Adviser THE QUARRY LP | Hedge Fund462.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.4m | AUM462.4m | #Funds1 | |
Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.0m | AUM356.5m | #Funds6 |