Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 12.50% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 12/06/2021 |
AUM* | 471,855,354 34.73% |
of that, discretionary | 471,855,354 34.73% |
Private Fund GAV* | 328,491,851 11.35% |
Avg Account Size | 94,371,071 -19.16% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- 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$328,491,851 |
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 INTERMARKET CORPORATION | Hedge Fund403.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.2m | AUM403.2m | #Funds3 | |
Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund327.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM327.2m | #Funds3 | |
Adviser THE QUARRY LP | Hedge Fund462.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.4m | AUM462.4m | #Funds1 | |
Adviser FOX RUN MANAGEMENT LLC | Hedge Fund100.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.8m | AUM504.4m | #Funds1 | |
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund111.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.2m | AUM341.3m | #Funds4 | |
Adviser 11 CAPITAL PARTNERS LP | Hedge Fund201.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.7m | AUM399.3m | #Funds1 | |
Adviser CRESCAT PORTFOLIO MANAGEMENT LLC | Hedge Fund249.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.0m | AUM273.8m | #Funds5 | |
Adviser LODGE HILL CAPITAL, LLC | Hedge Fund439.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.6m | AUM485.0m | #Funds1 | |
Adviser KIZE CAPITAL LP | Hedge Fund317.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.4m | AUM331.5m | #Funds3 | |
Adviser RV CAPITAL | Hedge Fund153.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.2m | AUM485.8m | #Funds1 |