Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/04/2024 |
Adviser Type - An investment adviser (or subadviser) to an investment company | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 05/11/2021 |
AUM* | 45,000,000 101.79% |
of that, discretionary | 12,600,000 90.91% |
Private Fund GAV* | 12,600,000 -4.55% |
Avg Account Size | 11,250,000 101.79% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 212 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- 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$12,600,000 |
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 TCW SPECIAL SITUATIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.6m | #Funds- | |
Adviser FIRST GLOBAL | Hedge Fund11.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3m | AUM18.4m | #Funds1 | |
Adviser GREENWICH IVY CAPITAL LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM26.8m | #Funds1 | |
Adviser STRATEGOS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM21.6m | #Funds- | |
Adviser SZOP MULTISTRAT MANAGEMENT LLC | Hedge Fund55.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.1m | AUM55.1m | #Funds1 | |
Adviser SCOTT'S COVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.6m | #Funds- | |
Adviser SAFKHET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7m | #Funds- | |
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.7m | AUM208.4m | #Funds1 | |
Adviser TELSEY CONSUMER FUND MANAGEMENT LP | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM29.0m | #Funds1 | |
Adviser GINKGO GLOBAL LIMITED | Hedge Fund21.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1m | AUM21.1m | #Funds1 |