Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/26/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 23 43.75% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/21/2022 |
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Former registrations |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$1,640,501,664 |
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 TRUE PARTNER CAPITAL USA | Hedge Fund62.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.1m | AUM295.7m | #Funds3 | |
Adviser NXG INVESTMENT MANAGEMENT | Hedge Fund40.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.3m | AUM1.5b | #Funds1 | |
Adviser CACTI ASSET MANAGEMENT, LLC | Hedge Fund219.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.4m | AUM1.4b | #Funds1 | |
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.5m | AUM1.1b | #Funds1 | |
Adviser QTRON INVESTMENTS LLC | Hedge Fund1.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM1.1b | #Funds2 | |
Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund480.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM576.9m | #Funds3 | |
Adviser LUMINUS MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM595.5m | #Funds9 | |
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds5 | |
Adviser QUENT CAPITAL, LLC | Hedge Fund98.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.7m | AUM1.6b | #Funds1 | |
Adviser SHREWSBURY RIVER CAPITAL LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM971.8m | #Funds3 |