| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/07/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 01/28/1997 |
| AUM* | 985,459,007 -3.62% |
| of that, discretionary | 985,459,007 -3.62% |
| Private Fund GAV* | 55,483,109 -11.75% |
| Avg Account Size | 8,720,876 10.02% |
| % High Net Worth | 90.27% -1.32% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 610 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$55,483,109 |
| 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 BENCHMARK PLUS MANAGEMENT | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
| Adviser WACKER WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser INFINITY CAPITAL ADVISORS, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds7 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund15.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.2m | AUM1.7b | #Funds1 | |
| Adviser LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund52.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.4m | AUM1.1b | #Funds1 | |
| Adviser WISHBONE MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM1.3b | #Funds2 | |
| Adviser AVALA GLOBAL LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds1 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
| Adviser BROWNING WEST LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.5b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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| Stck Ticker02079k305 | Stock NameAlphabet, Inc. Cl A | $ Position$32,026 | % Position4.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$35,911 | % Position4.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker42226K105 | Stock NameHealthcare Realty | $ Position$29,154 | % Position4.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker191216100 | Stock NameCoca Cola Co. | $ Position$21,570 | % Position3.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$22,889 | % Position3.00% | $ Change-6.00% | # Change-2.00% |