| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/07/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50.00% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 06/23/2022 |
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| AUM* | 445,147,698 27.20% |
| of that, discretionary | 445,147,698 27.20% |
| Private Fund GAV* | 60,414,982 -2.82% |
| Avg Account Size | 222,573,849 27.20% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$60,414,982 |
| 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 MONIMUS CAPITAL MANAGEMENT, LP | Hedge Fund59.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.6m | AUM168.8m | #Funds1 | |
| Adviser ESSEX RIDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.4m | #Funds- | |
| Adviser REFLOW SERVICES, LLC | Hedge Fund333.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.8m | AUM333.8m | #Funds1 | |
| Adviser VISION ONE MANAGEMENT PARTNERS, LP | Hedge Fund161.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM186.3m | #Funds3 | |
| Adviser PRECEPT MANAGEMENT, LLC | Hedge Fund13.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.7m | AUM13.7m | #Funds4 | |
| Adviser SCG 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- | AUM135.9m | #Funds- | |
| Adviser BARINGTON COMPANIES INVESTORS, LLC | Hedge Fund145.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.2m | AUM147.0m | #Funds1 | |
| Adviser INVERDALE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.8m | #Funds- | |
| Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM249.4m | #Funds2 | |
| Adviser STRIDE CAPITAL GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- |