Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/07/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 04/05/2023 |
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Former registrations |
AUM* | 268,343,489 100.00% |
of that, discretionary | 268,343,489 |
Private Fund GAV* | 238,986,830 75.18% |
Avg Account Size | 67,085,872 |
SMA’s | No |
Private Funds | 2 |
Contact Info | 703 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$238,919,800 |
Fund TypePrivate Equity Fund | Count1 | GAV$67,030 |
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 CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.7m | AUM166.0m | #Funds1 | |
Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM128.2m | #Funds2 | |
Adviser SM INVESTORS | Hedge Fund76.5m | Liquidity Fund- | Private Equity Fund14.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.1m | AUM101.0m | #Funds6 | |
Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund75.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.9m | AUM228.1m | #Funds3 | |
Adviser MAQRO ADVISORS LLC | Hedge Fund759.7k | Liquidity Fund- | Private Equity Fund14.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM165.0m | #Funds2 | |
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund152.9m | Liquidity Fund- | Private Equity Fund20.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.8m | AUM146.4m | #Funds6 | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund37.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.4m | AUM139.0m | #Funds1 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund190.3m | Liquidity Fund- | Private Equity Fund22.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.4m | AUM212.4m | #Funds2 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund97.8m | Liquidity Fund- | Private Equity Fund63.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM176.2m | #Funds2 |