Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 125.00% |
of those in investment advisory functions | 5 66.67% |
Registration | SEC, Approved, 08/13/2021 |
- 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$1,198,131,387 |
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 REGENTS PARTNERS, LLC | Hedge Fund61.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.8m | AUM165.5m | #Funds8 | |
Adviser ACUTA CAPITAL PARTNERS, LLC | Hedge Fund154.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.3m | AUM154.3m | #Funds3 | |
Adviser NANTUCKET MULTI MANAGERS, LLC | Hedge Fund317.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.2m | AUM244.3m | #Funds3 | |
Adviser DIVISADERO STREET CAPITAL MANAGEMENT, LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV930.2m | AUM1.1b | #Funds2 | |
Adviser STONE RUN CAPITAL, LLC | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.6m | AUM335.0m | #Funds2 | |
Adviser HILLMAN CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM308.0m | #Funds- | |
Adviser VENATOR MANAGEMENT LLC | Hedge Fund184.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.3m | AUM428.5m | #Funds1 | |
Adviser ATEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund153.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.1m | AUM153.1m | #Funds2 | |
Adviser OPEN DOOR INVESTMENT MANAGEMENT LTD. | Hedge Fund152.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.1m | AUM152.1m | #Funds3 | |
Adviser ROUND HILL ASSET MANAGEMENT INC | Hedge Fund53.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.5m | AUM273.0m | #Funds1 |