Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 -12.50% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 04/19/2002 |
- High net worth individuals
- Pooled investment vehicles
- 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
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$70,936,878 |
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 WELCH CAPITAL PARTNERS LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.4m | AUM398.6m | #Funds1 | |
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund511.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV511.6m | AUM511.6m | #Funds3 | |
Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund72.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.4m | AUM260.9m | #Funds2 | |
Adviser PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.8b | #Funds5 | |
Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund78.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.2m | AUM345.1m | #Funds6 | |
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC | Hedge Fund335.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.7m | AUM370.5m | #Funds4 | |
Adviser HARBINGER CAPITAL PARTNERS LLC | Hedge Fund336.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.4m | AUM336.4m | #Funds5 | |
Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC | Hedge Fund446.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.0m | AUM446.0m | #Funds6 | |
Adviser DIASTOLE WEALTH MANAGEMENT | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM386.2m | #Funds2 | |
Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund349.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV349.1m | AUM349.1m | #Funds1 |