Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/18/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -33.33% |
of those in investment advisory functions | 2 -33.33% |
Registration | Ohio, Terminated, 05/31/2022 |
|
AUM* | 236,640,204 107.79% |
of that, discretionary | 236,640,204 107.79% |
Private Fund GAV* | 9,449,230 28.61% |
Avg Account Size | 1,383,861 67.69% |
% High Net Worth | 37.04% 20.37% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 513 xxxxxxx |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$9,449,230 |
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 CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund120.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.7m | AUM221.4m | #Funds1 | |
Adviser ROAD CAPITAL MANAGEMENT LP | Hedge Fund197.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.0m | AUM197.0m | #Funds3 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM112.9m | #Funds1 | |
Adviser BRAESIDE INVESTMENTS, LLC | Hedge Fund95.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.8m | AUM120.8m | #Funds2 | |
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM115.7m | #Funds10 | |
Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.9m | AUM178.9m | #Funds3 | |
Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund38.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.1m | AUM66.8m | #Funds2 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM159.8m | #Funds1 | |
Adviser OFF THE CHAIN CAPITAL, LLC | Hedge Fund204.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.3m | AUM204.3m | #Funds1 | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund109.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.6m | AUM113.5m | #Funds3 |