Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 3 |
Registration | Maryland, Terminated, 09/28/2022 |
|
AUM* | 106,351,918 -3.14% |
of that, discretionary | 106,351,918 -3.14% |
Private Fund GAV* | 17,391,198 -3.38% |
Avg Account Size | 2,798,735 -92.35% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 240 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Other
- 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$17,391,198 |
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 NIGHTVIEW CAPITAL, LLC | Hedge Fund128.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.4m | AUM154.2m | #Funds1 | |
Adviser KELLNER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
Adviser MARLOWE PARTNERS LP | Hedge Fund43.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.4m | AUM43.4m | #Funds3 | |
Adviser JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM220.0m | #Funds1 | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds1 | |
Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund18.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9m | AUM345.0m | #Funds1 | |
Adviser SALTORO CAPITAL, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM17.8m | #Funds2 | |
Adviser HAYDEN HARPER WEALTH ADVISORY, LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM168.8m | #Funds1 | |
Adviser IBS CAPITAL LLC | Hedge Fund117.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM117.9m | #Funds3 | |
Adviser CARDINAL POINT CAPITAL LLC | Hedge Fund135.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.5m | AUM104.1m | #Funds3 |