Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 |
of those in investment advisory functions | 9 |
Registration | SEC, 120-Day Approval, 08/01/2023 |
|
AUM* | 2,375,529,691 |
of that, discretionary | 2,375,529,691 |
Private Fund GAV* | 0 |
Avg Account Size | 1,187,764,846 |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$ |
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 TWIN OAKS PARTNERS | Hedge Fund792.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.7m | AUM792.7m | #Funds2 | |
Adviser HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.7m | Total Private Fund GAV402.3m | AUM622.4m | #Funds3 | |
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund687.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.1m | AUM687.1m | #Funds6 | |
Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund394.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.1m | AUM394.1m | #Funds5 | |
Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
Adviser INTREPID CAPITAL MANAGEMENT INC | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9m | AUM1.2b | #Funds2 | |
Adviser INNOVATIVE PORTFOLIOS LLC | Hedge Fund5.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2m | AUM784.6m | #Funds1 | |
Adviser BRASADA CAPITAL MANAGEMENT, LP | Hedge Fund22.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.4m | AUM755.4m | #Funds1 | |
Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM347.9m | #Funds2 | |
Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 |