Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 3 |
Registration | SEC, 120-Day Approval, 01/10/2023 |
|
AUM* | 354,566,259 10.50% |
of that, discretionary | 354,566,259 10.50% |
Private Fund GAV* | 289,263,566 6.49% |
Avg Account Size | 59,094,377 -7.91% |
SMA’s | No |
Private Funds | 3 1 |
Contact Info | 708 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 | Count3 | GAV$289,263,566 |
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 SAMJO MANAGEMENT, LLC | Hedge Fund133.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.1m | AUM339.6m | #Funds2 | |
Adviser INDIA CAPITAL LLC | Hedge Fund368.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.4m | AUM365.2m | #Funds1 | |
Adviser OLD WEST INVESTMENT MANAGEMENT, LLC | Hedge Fund241.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.2m | AUM401.9m | #Funds3 | |
Adviser SG CAPITAL MANAGEMENT LLC | Hedge Fund245.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.3m | AUM436.3m | #Funds3 | |
Adviser CLEARFIELD CAPITAL MANAGEMENT LP | Hedge Fund270.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.7m | AUM270.7m | #Funds1 | |
Adviser EDENBROOK CAPITAL, LLC | Hedge Fund265.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.0m | AUM265.0m | #Funds2 | |
Adviser STADIUM CAPITAL MANAGEMENT, LLC | Hedge Fund263.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.7m | AUM274.8m | #Funds3 | |
Adviser ALLARD PARTNERS LIMITED | Hedge Fund230.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.0m | AUM337.2m | #Funds1 | |
Adviser INDIA CAPITAL MANAGEMENT LIMITED | Hedge Fund324.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.0m | AUM343.2m | #Funds1 | |
Adviser SCALEBUILDER, LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM252.0m | #Funds3 |