Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 7/14/2021 |
AUM* | 112,325,969 -8.93% |
of that, discretionary | 112,325,969 -8.93% |
Private Fund GAV* | 333,471,515 165.66% |
Avg Account Size | 22,465,194 -81.79% |
SMA’s | No |
Private Funds | 5 4 |
Contact Info | 347 xxxxxxx |
- 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 | Count5 | GAV$333,471,515 |
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 GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund554.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.1k | AUM171.1m | #Funds1 | |
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | Hedge Fund169.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM174.5m | #Funds3 | |
Adviser YARRA SQUARE PARTNERS LP | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM145.9m | #Funds1 | |
Adviser TEGEAN CAPITAL MANAGEMENT, LLC | Hedge Fund205.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.4m | AUM205.4m | #Funds1 | |
Adviser VESPERMARE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds- | |
Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6m | AUM28.8m | #Funds1 | |
Adviser BRISTLECONE VALUE PARTNERS, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM155.3m | #Funds1 | |
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM166.0m | #Funds1 | |
Adviser RATAN CAPITAL MANAGEMENT, LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM153.1m | #Funds2 | |
Adviser TOPTURN CAPITAL, LLC | Hedge Fund303.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.7k | AUM160.0m | #Funds1 |