Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 09/29/2022 |
AUM* | 121,131,544 -36.27% |
of that, discretionary | 121,131,544 -36.27% |
Private Fund GAV* | 121,131,544 -25.96% |
Avg Account Size | 121,131,544 -36.27% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 808 xxxxxxx |
- 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 | Count1 | GAV$121,131,544 |
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 HUTNER CAPITAL MANAGEMENT INC. | Hedge Fund73.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9m | AUM270.7m | #Funds3 | |
Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
Adviser CAMBRIAN ASSET MANAGEMENT, INC. | Hedge Fund188.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.5m | AUM171.4m | #Funds3 | |
Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM380.5m | #Funds3 | |
Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM243.2m | #Funds4 | |
Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | Hedge Fund158.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.7m | AUM158.7m | #Funds1 | |
Adviser MB FAMILY ADVISORS | Hedge Fund54.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.3m | AUM194.7m | #Funds1 | |
Adviser GEOSPHERE CAPITAL MANAGEMENT, LLC | Hedge Fund77.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.1m | AUM201.9m | #Funds4 | |
Adviser ANTIPODEAN ADVISORS LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM115.2m | #Funds1 | |
Adviser UNIO CAPITAL LLC | Hedge Fund20.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8m | AUM315.4m | #Funds1 |