| As of Date | 02/13/2025 |
| Registration status | Terminated |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 126,740,948 -57% |
| of that, discretionary | 126,740,948 -57% |
| Number of Employees | 12 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,510,476 -54% |
| SMA’s | Yes |
| Private Funds | 0 4 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 SACHEM HILL LLC | Hedge Fund150.7m | Liquidity Fund- | Private Equity Fund79.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.1m | AUM1.2b | #Funds5 | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund308.5m | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV377.5m | AUM375.5m | #Funds6 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund388.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.1m | AUM774.1m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund41.7m | Liquidity Fund- | Private Equity Fund167.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.8m | AUM226.3m | #Funds10 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund287.0m | Liquidity Fund- | Private Equity Fund497.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.8m | AUM4.7b | #Funds11 | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.9m | Liquidity Fund- | Private Equity Fund31.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM493.8m | #Funds4 | |
| Adviser TIGER GLOBAL MANAGEMENT, LLC | Hedge Fund61.1b | Liquidity Fund- | Private Equity Fund41.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.2b | AUM78.0b | #Funds40 | |
| Adviser RP 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 | AUM2.1b | #Funds7 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM593.0m | #Funds11 |