Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 60.00% |
of those in investment advisory functions | 15 66.67% |
Registration | SEC, Approved, 07/29/2022 |
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Former registrations |
AUM* | 457,253,948 44.44% |
of that, discretionary | 457,253,948 44.44% |
Private Fund GAV* | 402,627,948 38.28% |
Avg Account Size | 32,660,996 23.81% |
SMA’s | No |
Private Funds | 14 2 |
Contact Info | 312 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count8 | GAV$333,336,031 |
Fund TypePrivate Equity Fund | Count6 | GAV$69,291,917 |
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 FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund332.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.7m | AUM355.1m | #Funds2 | |
Adviser X-SQUARE CAPITAL | Hedge Fund67.2m | Liquidity Fund- | Private Equity Fund225.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.4m | AUM623.9m | #Funds3 | |
Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund459.6m | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV532.6m | AUM532.6m | #Funds5 | |
Adviser J.H. LANE PARTNERS, LP | Hedge Fund258.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.3m | AUM258.3m | #Funds3 | |
Adviser MAD RIVER INVESTORS | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund237.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.6m | AUM338.3m | #Funds3 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.7m | #Funds- | |
Adviser SABBY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund134.5m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.3m | AUM156.3m | #Funds4 | |
Adviser METAVASI CAPITAL LP | Hedge Fund322.8m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM324.6m | #Funds4 | |
Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 |