Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 03/08/2022 |
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Former registrations |
AUM* | 164,252,375 -1.97% |
of that, discretionary | 164,252,375 -1.97% |
Private Fund GAV* | 164,252,375 -18.80% |
Avg Account Size | 41,063,094 22.54% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 1-3 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 | Count4 | GAV$164,252,375 |
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 CONVOY INVESTMENTS, LLC | Hedge Fund14.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3m | AUM218.6m | #Funds4 | |
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC | Hedge Fund104.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.2m | AUM150.0m | #Funds2 | |
Adviser MARATHON PARTNERS EQUITY MANAGEMENT, LLC | Hedge Fund135.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.0m | AUM135.0m | #Funds4 | |
Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund259.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.5m | AUM367.7m | #Funds2 | |
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.5m | #Funds- | |
Adviser FIRST GROWTH CAPITAL LLC | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM217.6m | #Funds1 | |
Adviser HONDIUS CAPITAL MANAGEMENT, LP | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM155.7m | #Funds4 | |
Adviser SELLARONDA GLOBAL MANAGEMENT LP | Hedge Fund273.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM273.2m | #Funds3 | |
Adviser THE CIRCUMFERENCE GROUP LLC | Hedge Fund169.4m | Liquidity Fund- | Private Equity Fund37.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund53.1m | Total Private Fund GAV260.0m | AUM244.7m | #Funds7 | |
Adviser VETERI PLACE CORPORATION | Hedge Fund155.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.5m | AUM155.5m | #Funds6 |