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

Adviser Profile

As of Date 02/20/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 05/19/2023
Other registrations (1)
Former registrations

HESTIA CAPITAL MANAGEMENT, LLC

AUM* 96,775,527
of that, discretionary 96,775,527
Private Fund GAV* 54,766,890
Avg Account Size 32,258,509
SMA’s No
Private Funds 1
Contact Info (87 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
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$54,766,890

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 STEINBERG ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM143.1m #Funds-
Adviser PHOENICIAN CAPITAL LLC Hedge Fund157.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.3m AUM157.3m #Funds1
Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED Hedge Fund17.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.9m AUM191.2m #Funds2
Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM133.9m #Funds-
Adviser CALLAWAY CAPITAL MANAGEMENT, LLC Hedge Fund129.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.8m AUM129.8m #Funds2
Adviser BISHOP ROCK CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM135.0m #Funds-
Adviser INTERACTIVE ADVISERS, INTERACTIVE ADVISORS Hedge Fund36.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.8m AUM153.2m #Funds1
Adviser CRYSTAL ROCK CAPITAL MANAGEMENT, LLC. Hedge Fund128.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.2m AUM161.6m #Funds1
Adviser BRS FINANCIAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM72.6m #Funds-
Adviser NEW AGE ALPHA Hedge Fund195.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV195.9m AUM195.9m #Funds1

Brochure Summary