Adviser Profile

As of Date 05/15/2024
Registration status Terminated
ADV Location LONDON, United Kingdom
Contact Info +44 xxxxxxx
Websites
AUM* 801,126,957
of that, discretionary 801,126,957
Number of Employees 9
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 114,446,708
SMA’s No
Private Funds 0 1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

801M 687M 572M 458M 343M 229M 114M
2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 SUNRIVER MANAGEMENT LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds7
Adviser KEY SQUARE GROUP LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM557.0m #Funds-
Adviser MOERUS CAPITAL MANAGEMENT LLC Hedge Fund44.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV44.1m AUM893.1m #Funds3
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED Hedge Fund229.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.0m AUM490.3m #Funds9
Adviser ARDSLEY PARTNERS Hedge Fund838.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV838.0m AUM1.6b #Funds6
Adviser COMMODORE CAPITAL Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds3
Adviser BAYMOUNT MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM485.7m #Funds-
Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund466.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.1m AUM2.1b #Funds3
Adviser ARCTIS GLOBAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM106.0m #Funds-
Adviser SAGEFIELD INVESTMENT GROUP LP Hedge Fund215.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.6m AUM2.2b #Funds6