Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -40.00% |
of those in investment advisory functions | 2 -50.00% |
Registration | SEC, Approved, 05/02/2022 |
|
|
Former registrations |
AUM* | 192,520,619 28.62% |
of that, discretionary | 177,557,331 32.66% |
Private Fund GAV* | 125,881,146 -4.43% |
Avg Account Size | 32,086,770 -14.25% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (46 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$124,482,666 |
Fund TypeOther Private Fund | Count1 | GAV$1,398,480 |
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 BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.4m | Total Private Fund GAV28.2m | AUM191.7m | #Funds2 | |
Adviser MORI HUSTON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV19.7m | AUM212.8m | #Funds1 | |
Adviser MOUNTAIN PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.2m | #Funds- | |
Adviser WAYPOINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.3m | #Funds- | |
Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM167.5m | #Funds2 | |
Adviser SCOGGIN MANAGEMENT LP | Hedge Fund251.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.3k | Total Private Fund GAV251.0m | AUM251.0m | #Funds2 | |
Adviser MILLRACE ASSET GROUP, INC. | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.1m | Total Private Fund GAV163.1m | AUM194.1m | #Funds2 | |
Adviser NSR INVEST | Hedge Fund823.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.4k | Total Private Fund GAV851.2k | AUM23.0m | #Funds3 | |
Adviser MARVIN & PALMER ASSOCIATES | Hedge Fund26.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.3m | Total Private Fund GAV40.2m | AUM94.9m | #Funds2 |