Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 7/30/2021 |
AUM* | 140,000,000 21.74% |
of that, discretionary | 140,000,000 833.33% |
Private Fund GAV* | 80,000,000 -32.77% |
Avg Account Size | 9,333,333 -59.42% |
SMA’s | No |
Private Funds | 1 3 |
Contact Info | 610 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$80,000,000 |
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 P&A CAPITAL ADVISORS | Hedge Fund109.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.6m | AUM113.5m | #Funds3 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM159.8m | #Funds1 | |
Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.3m | AUM103.1m | #Funds5 | |
Adviser HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund55.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.5m | AUM109.0m | #Funds1 | |
Adviser JACKSON HILL ADVISORS, LLC | Hedge Fund163.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.5m | AUM163.5m | #Funds1 | |
Adviser BRAESIDE INVESTMENTS, LLC | Hedge Fund95.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.8m | AUM120.8m | #Funds2 | |
Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund124.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.2m | AUM124.2m | #Funds1 | |
Adviser ROAD CAPITAL MANAGEMENT LP | Hedge Fund197.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.0m | AUM197.0m | #Funds1 | |
Adviser SCHEAR INVESTMENT ADVISERS, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM139.5m | #Funds1 | |
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM144.6m | #Funds1 |