Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/09/2024 |
Adviser Type - No longer eligible | |
Number of Employees | 5 |
of those in investment advisory functions | 5 |
Registration | California, Terminated, 3/31/2024 |
|
AUM* | 72,648,000 |
of that, discretionary | 58,860,503 |
Private Fund GAV* | 14,819,529 21.62% |
Avg Account Size | 248,795 |
% High Net Worth | 18.71% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 877 xxxxxxx |
Websites |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$8,434,529 |
Fund TypePrivate Equity Fund | Count1 | GAV$6,385,000 |
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 SAPPHIRE STAR CAPITAL LLC | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM125.4m | #Funds2 | |
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 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 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 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 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 AMH EQUITY LTD | Hedge Fund110.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.7m | AUM114.9m | #Funds1 | |
Adviser TOPTURN CAPITAL, LLC | Hedge Fund303.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.7k | AUM160.0m | #Funds1 | |
Adviser RATAN CAPITAL MANAGEMENT, LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM153.1m | #Funds2 | |
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM166.0m | #Funds1 |