Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 -50.00% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 06/23/2022 |
|
AUM* | 445,147,698 245.84% |
of that, discretionary | 445,147,698 245.84% |
Private Fund GAV* | 60,414,982 12.27% |
Avg Account Size | 222,573,849 245.84% |
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- |