Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 2 -33.33% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 08/02/2021 |
|
|
Former registrations |
AUM* | 488,445,443 96.05% |
of that, discretionary | 488,445,443 96.05% |
Private Fund GAV* | 423,368,073 46.97% |
Avg Account Size | 122,111,361 96.05% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 44- xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$423,368,073 |
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 LFL ADVISERS, LLC | Hedge Fund294.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.1m | AUM369.9m | #Funds1 | |
Adviser ONE01 CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.4m | AUM283.1m | #Funds8 | |
Adviser FLIGHT DECK CAPITAL, LP | Hedge Fund227.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.6m | AUM227.6m | #Funds1 | |
Adviser TENCORE PARTNERS, LP | Hedge Fund418.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.9m | AUM419.9m | #Funds3 | |
Adviser CADEN CAPITAL PARTNERS, LP | Hedge Fund415.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.9m | AUM415.9m | #Funds2 | |
Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund330.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.5m | AUM344.4m | #Funds3 | |
Adviser VETAMER CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.5m | #Funds- | |
Adviser CHANOS & COMPANY L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.4m | #Funds- | |
Adviser MONTERONE PARTNERS LLP | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM246.7m | #Funds1 |