Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 4/30/2021 |
|
|
Former registrations |
AUM* | 163,324,402 74.03% |
of that, discretionary | 163,324,402 74.03% |
Private Fund GAV* | 163,324,402 70.54% |
Avg Account Size | 54,441,467 74.03% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 646 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 | Count3 | GAV$163,324,402 |
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 WINDWARD MANAGEMENT LP | Hedge Fund41.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.8m | AUM96.2m | #Funds3 | |
Adviser COVALENT PARTNERS LLC | Hedge Fund133.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.6m | AUM133.6m | #Funds1 | |
Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM118.8m | #Funds2 | |
Adviser ATHENAINVEST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.1m | #Funds- | |
Adviser SIDUS INVESTMENT MANAGEMENT, LLC | Hedge Fund78.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.0m | AUM89.1m | #Funds4 | |
Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund37.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.1m | AUM90.6m | #Funds2 | |
Adviser ASTRA ASSET MANAGEMENT UK LIMITED | Hedge Fund181.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.3m | AUM338.0m | #Funds1 | |
Adviser TRIVENI CAPITAL INVESTMENTS LP | Hedge Fund88.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM201.1m | #Funds1 | |
Adviser HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- |