Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 22 |
of those in investment advisory functions | 16 |
Registration | SEC, Approved, 09/29/2023 |
AUM* | 823,806,897 |
of that, discretionary | 823,806,897 |
Private Fund GAV* | 643,194,900 -8.64% |
Avg Account Size | 172,778 |
% High Net Worth | 98.89% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 213 xxxxxxx |
Websites |
- High net worth individuals
- Investment companies
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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$643,194,900 |
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 THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund370.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM445.2m | #Funds1 | |
Adviser CARTICA MANAGEMENT, LLC | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM1.7m | #Funds2 | |
Adviser WELTON INVESTMENT PARTNERS LLC | Hedge Fund440.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.2m | AUM440.2m | #Funds2 | |
Adviser AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund170.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.6m | Total Private Fund GAV257.6m | AUM257.6m | #Funds2 | |
Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund485.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.2m | AUM723.9m | #Funds2 | |
Adviser RIPOSTE CAPITAL LLC | Hedge Fund390.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.1m | AUM390.1m | #Funds1 | |
Adviser INCA INVESTMENTS, LLC | Hedge Fund204.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.7m | AUM486.0m | #Funds1 | |
Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund22.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM445.4m | #Funds2 | |
Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund659.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM485.2m | #Funds4 | |
Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund471.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.0m | AUM430.9m | #Funds7 |