Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 24 20.00% |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 12/16/2021 |
- 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 | Count3 | GAV$134,501,521 |
Fund TypePrivate Equity Fund | Count1 | GAV$21,750,381 |
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 SABBY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
Adviser METAVASI CAPITAL LP | Hedge Fund322.8m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM324.6m | #Funds4 | |
Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 | |
Adviser MAD RIVER INVESTORS | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund237.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.6m | AUM338.3m | #Funds3 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund150.8m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.0m | AUM259.0m | #Funds6 | |
Adviser J.H. LANE PARTNERS, LP | Hedge Fund258.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.3m | AUM258.3m | #Funds3 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM165.8m | #Funds4 | |
Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund459.6m | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV532.6m | AUM532.6m | #Funds5 | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund151.6m | Liquidity Fund- | Private Equity Fund26.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM134.5m | #Funds6 |