Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 -22.22% |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 06/11/2021 |
|
|
Former registrations |
AUM* | 214,675,987 1.85% |
of that, discretionary | 214,675,987 1.85% |
Private Fund GAV* | 214,675,987 9.29% |
Avg Account Size | 107,337,994 1.85% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 203 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$214,675,987 |
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 FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund336.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.5m | AUM336.5m | #Funds6 | |
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund92.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4k | AUM337.2m | #Funds3 | |
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund150.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.4m | AUM252.8m | #Funds4 | |
Adviser OCTAGON FINANCE LLC | Hedge Fund284.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.7m | AUM193.8m | #Funds5 | |
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM310.4m | #Funds3 | |
Adviser MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
Adviser BUCKEYE-PACIFIC | Hedge Fund251.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.1m | AUM295.5m | #Funds4 | |
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund105.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.5m | AUM105.5m | #Funds2 | |
Adviser BALCH HILL CAPITAL | Hedge Fund321.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.2m | AUM321.2m | #Funds1 | |
Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.3m | AUM283.2m | #Funds3 |