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 Fund252.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund15.0m | Other Fund- | Total Private Fund GAV282.7m | AUM267.7m | #Funds6 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
Adviser BRAESIDE INVESTMENTS, LLC | Hedge Fund92.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.2m | AUM127.2m | #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 Fund115.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.1m | AUM115.1m | #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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- | |
Adviser OFF THE CHAIN CAPITAL, LLC | Hedge Fund517.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.2m | AUM517.2m | #Funds1 | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund120.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM124.5m | #Funds3 |