other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/27/2025
Adviser Type - Mid-sized advisory firm
- Outside the United States
Number of Employees 3 50.00%
of those in investment advisory functions 1
Registration SEC, 120-Day Approval, 05/26/2023
Other registrations (1)
AUM* 49,635,135 100.00%
of that, discretionary 49,635,135
Private Fund GAV* 49,635,135 93.10%
Avg Account Size 49,635,135
SMA’s No
Private Funds 1 1
Contact Info 91 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1 1 1 1
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$49,635,135

Similar advisers

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 SAFKHET 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- AUM25.7m #Funds-
Adviser SCOTT'S COVE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM25.6m #Funds-
Adviser TELSEY CONSUMER FUND MANAGEMENT LP Hedge Fund11.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.0m AUM41.5m #Funds2
Adviser GINKGO GLOBAL LIMITED Hedge Fund11.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.8m AUM11.8m #Funds2
Adviser THE FUTURE FUND LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.6m #Funds-
Adviser SZOP MULTISTRAT MANAGEMENT LLC Hedge Fund44.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV44.1m AUM44.1m #Funds1
Adviser IRONSIDES PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM28.6m #Funds-
Adviser NK CAPITAL LLC Hedge Fund23.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.5m AUM36.4m #Funds2
Adviser SP PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.5m #Funds-
Adviser ATLA CAPITAL MANAGEMENT LLC Hedge Fund41.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV41.7m AUM41.7m #Funds1

Brochure Summary