Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 3 |
Registration | California, Terminated, 09/15/2023 |
|
AUM* | 111,640,002 |
of that, discretionary | 111,640,002 |
Private Fund GAV* | 69,615,055 1.14% |
Avg Account Size | 15,948,572 |
% High Net Worth | 14.29% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 415 xxxxxxx |
Websites |
- High net worth individuals
- Pooled investment vehicles
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$69,615,055 |
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 ARTHEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund155.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.3m | AUM155.3m | #Funds1 | |
Adviser 9823 CAPITAL, LP | Hedge Fund149.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.7m | AUM117.9m | #Funds2 | |
Adviser EMERGENT CAPITAL ADVISORS, LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.9m | AUM102.9m | #Funds1 | |
Adviser TR CAPITAL MANAGEMENT, LLC | Hedge Fund130.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM133.0m | #Funds4 | |
Adviser DUMONT GLOBAL LP | Hedge Fund44.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.0m | AUM117.0m | #Funds1 | |
Adviser KIG INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.5m | #Funds- | |
Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.6m | AUM203.6m | #Funds2 | |
Adviser SYSTEMATIC PORTFOLIOS LLC | Hedge Fund5.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4m | AUM102.3m | #Funds1 | |
Adviser PARK SHORE PARTNERS LLC | Hedge Fund95.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.0m | AUM115.3m | #Funds1 | |
Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund10.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM137.9m | #Funds2 |