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

Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 2
Registration SEC, Approved, 02/02/2023
AUM* 193,207,107 325.64%
of that, discretionary 193,207,107 325.64%
Private Fund GAV* 193,207,107
Avg Account Size 96,603,554 325.64%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
45M 39M 32M 26M 19M 13M 6M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$193,207,107

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 DILATION CAPITAL MANAGEMENT LP Hedge Fund86.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.6m AUM43.2m #Funds3
Adviser SILVER CAPITAL MANAGEMENT, LLC Hedge Fund6.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.7m AUM51.5m #Funds1
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM41.3m #Funds-
Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.3m #Funds1
Adviser KDHB V CAPITAL MANAGEMENT, LLC Hedge Fund43.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.3m AUM45.7m #Funds1
Adviser FIGURE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.1m Total Private Fund GAV8.1m AUM70.8m #Funds2
Adviser SPINDLETOP CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM48.1m #Funds-
Adviser SIMS 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- AUM49.9m #Funds-
Adviser GRAVITY CAPITAL MANAGEMENT LLC Hedge Fund9.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5m AUM67.9m #Funds1
Adviser ORRELL CAPITAL MANAGEMENT Hedge Fund4.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM51.3m #Funds1

Brochure Summary