Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/05/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 04/08/1992 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$126,000,000 |
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 MANATUCK HILL PARTNERS, LLC | Hedge Fund686.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.7m | AUM605.2m | #Funds7 | |
Adviser CROW'S NEST HOLDINGS LP | Hedge Fund819.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV819.3m | AUM819.3m | #Funds3 | |
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds3 | |
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund220.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.7m | AUM493.5m | #Funds3 | |
Adviser MISSION VALUE PARTNERS, LLC | Hedge Fund102.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.5m | AUM231.3m | #Funds2 | |
Adviser GRAFTON STREET PARTNERS | Hedge Fund856.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.6m | AUM856.6m | #Funds7 | |
Adviser ABR DYNAMIC FUNDS, LLC | Hedge Fund21.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1m | AUM526.9m | #Funds4 | |
Adviser SYSTEM 2 ADVISORS, L.P. | Hedge Fund656.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV656.8m | AUM742.0m | #Funds16 | |
Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
Adviser A.W. JONES | Hedge Fund450.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.8m | AUM487.8m | #Funds3 |