Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 6 |
Registration | California, Terminated, 2/23/2022 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$42,723,329 |
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 GRATIA CAPITAL, LLC | Hedge Fund97.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.1m | AUM133.7m | #Funds1 | |
Adviser LIPPER ADVISORY SERVICES INC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.9m | AUM129.2m | #Funds1 | |
Adviser OBERON ASSET MANAGEMENT, LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM139.4m | #Funds1 | |
Adviser TWENTY ACRE CAPITAL LP | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM180.7m | #Funds1 | |
Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.8m | AUM114.6m | #Funds2 | |
Adviser 22V ASSET MANAGEMENT | Hedge Fund188.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.6m | AUM260.1m | #Funds1 | |
Adviser VAZIRANI ASSET MANAGEMENT LLC | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM79.0m | #Funds2 | |
Adviser ADDITIVE ADVISORY PBC | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM101.0m | #Funds1 | |
Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
Adviser HOT CREEK CAPITAL, L.L.C. | Hedge Fund127.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.0m | AUM127.0m | #Funds1 |