Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/29/2024 |
Adviser Type - Related adviser | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 6/26/2023 |
AUM* | 27,293,000 |
of that, discretionary | 27,293,000 |
Private Fund GAV* | 9,000,000 |
Avg Account Size | 27,293,000 |
SMA’s | No |
Private Funds | 1 |
Contact Info | 888 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$9,000,000 |
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 SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM10.4m | #Funds2 | |
Adviser ARGOS GLOBAL ADVISORS, LLC | Hedge Fund12.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.0m | AUM12.0m | #Funds1 | |
Adviser BREACHER CAPITAL ADVISORS, LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.5m | #Funds2 | |
Adviser MATTERHORN INVESTMENT MANAGEMENT LLP | Hedge Fund7.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0m | AUM7.0m | #Funds1 | |
Adviser MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9m | AUM7.1m | #Funds1 | |
Adviser FRACTAL CAPITAL MANAGEMENT LLC | Hedge Fund7.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM7.7m | #Funds2 | |
Adviser PARKRIDGE|JCAM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8m | #Funds- | |
Adviser STRATEGIC INTERNATIONAL | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.1m | #Funds1 | |
Adviser ARMORY CAPITAL GROUP, LLC | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM11.6m | #Funds3 | |
Adviser DIOSCURI CAPITAL MANAGEMENT LLC | Hedge Fund2.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8m | AUM2.9m | #Funds2 |