9AT: ELM RIDGE MANAGEMENT, LLC - Summary

ELM RIDGE MANAGEMENT, LLC

Related Companies

{{c.Name}} ERA

Show removed companies

other names

{{ Info.Overview }}

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

Adviser Profile

As of Date	03/20/2024
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 09/28/2023
Other registrations (3)	SEC, ERA - Withdrawn, 06/30/2023 SEC, ERA - Active, 05/26/2020 SEC, Terminated, 04/10/2020
Former registrations	ELM RIDGE MANAGEMENT, LLC ELM RIDGE MANAGEMENT, LLC

AUM^*	148,825,317
of that, discretionary	148,825,317
Private Fund GAV^*	148,825,317
Avg Account Size	148,825,317
SMA’s	No
Private Funds	1
Contact Info	914 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

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$148,825,317

Pie Radar

GAV Count

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 GARNET EQUITY CAPITAL HOLDINGS, INC.	Hedge Fund239.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.8m	AUM241.2m	#Funds1
	Adviser TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC	Hedge Fund30.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.6m	AUM202.4m	#Funds1
	Adviser RAFFLES CAPITAL MANAGEMENT, LLC	Hedge Fund168.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.0m	AUM168.0m	#Funds1
	Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
	Adviser SPARROW CAPITAL MANAGEMENT INC	Hedge Fund7.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.0m	AUM196.1m	#Funds1
	Adviser ADVISOR.INVESTMENTS	Hedge Fund5.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1m	AUM185.8m	#Funds1
	Adviser EFS 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-	AUM69.7m	#Funds-
	Adviser CONSTELLATION CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM217.1m	#Funds-
	Adviser STERLING CAPITAL MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM213.9m	#Funds-
	Adviser EXOME ASSET MANAGEMENT LLC	Hedge Fund165.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV165.8m	AUM181.8m	#Funds2

Brochure Summary