Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 12.50% |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 03/25/1992 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$293,622,291 |
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 DG CAPITAL MANAGEMENT, LLC | Hedge Fund452.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV452.0m | AUM489.4m | #Funds4 | |
Adviser THREE BRIDGES CAPITAL, LP | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.0m | AUM97.5m | #Funds3 | |
Adviser RHINO INVESTMENT PARTNERS, INC. | Hedge Fund268.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.0m | AUM624.6m | #Funds2 | |
Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund209.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM492.4m | #Funds4 | |
Adviser SPARK INVESTMENT MANAGEMENT LLC | Hedge Fund417.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.7m | AUM417.7m | #Funds3 | |
Adviser SELDON CAPITAL LP | Hedge Fund413.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.4m | AUM536.3m | #Funds3 | |
Adviser STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund442.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV442.7m | AUM377.7m | #Funds4 | |
Adviser IMPERIAL CAPITAL 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- | AUM393.7m | #Funds- | |
Adviser SAGE ROCK CAPITAL MANAGEMENT LP | 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 EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM201.4m | #Funds1 |