Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 20.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 07/26/2021 |
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Former registrations |
- 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$517,942,276 |
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 BERYL CAPITAL MANAGEMENT, LLC | Hedge Fund882.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV882.9m | AUM995.9m | #Funds4 | |
Adviser GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund6.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.4m | Total Private Fund GAV19.8m | AUM884.5m | #Funds2 | |
Adviser JHL CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM697.7m | #Funds- | |
Adviser KERRISDALE ADVISERS, LLC | Hedge Fund442.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV442.6m | AUM442.6m | #Funds4 | |
Adviser PINNBROOK CAPITAL MANAGEMENT LP | Hedge Fund812.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV812.8m | AUM812.8m | #Funds4 | |
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund201.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.4m | AUM1.3b | #Funds2 | |
Adviser NINE TEN CAPITAL MANAGEMENT | Hedge Fund445.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.4m | AUM445.4m | #Funds1 | |
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM758.0m | #Funds- | |
Adviser WYNKOOP LLC | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.3m | AUM445.0m | #Funds6 |