other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Adviser Type - Outside the United States
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/29/2002
AUM* 160,469,144 4.26%
of that, discretionary 160,469,144 4.26%
Private Fund GAV* 146,754,400 -8.75%
Avg Account Size 40,117,286 4.26%
SMA’s No
Private Funds 1 1
Contact Info +85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
362M 310M 258M 207M 155M 103M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$146,754,400

Similar advisers

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 GEO CAPITAL Hedge Fund89.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.8m AUM138.3m #Funds3
Adviser RULE ONE PARTNERS, LLC Hedge Fund6.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1m AUM186.1m #Funds1
Adviser LIEBLONG & ASSOCIATES, INC. Hedge Fund92.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV92.7m AUM170.5m #Funds1
Adviser BCK CAPITAL MANAGEMENT LP Hedge Fund172.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV172.0m AUM193.5m #Funds2
Adviser QUANTUM CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund68.9m Total Private Fund GAV68.9m AUM193.9m #Funds1
Adviser BISLETT MANAGEMENT, LLC Hedge Fund165.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.2m AUM165.2m #Funds1
Adviser MILLER GLOBAL INVESTMENTS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM154.7m #Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC. Hedge Fund8.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.8m AUM174.2m #Funds1
Adviser CROWN MANAGEMENT ADVISORS, LLC Hedge Fund174.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.8m AUM174.8m #Funds1
Adviser GAGNON ADVISORS Hedge Fund227.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.2m AUM141.9m #Funds4

Brochure Summary