Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 9/7/2005 |
AUM* | 564,525,176 -11.78% |
of that, discretionary | 564,525,176 -11.78% |
Private Fund GAV* | 564,525,176 -11.78% |
Avg Account Size | 282,262,588 -11.78% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 314 xxxxxxx |
- 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 | Count2 | GAV$564,525,176 |
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 WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | Hedge Fund224.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.0m | AUM621.8m | #Funds1 | |
Adviser THOMAS J. HERZFELD ADVISORS, INC. | Hedge Fund357.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.4m | AUM726.9m | #Funds3 | |
Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM516.6m | #Funds1 | |
Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund800.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.2m | AUM698.4m | #Funds1 | |
Adviser SHANNON RIVER FUND MANAGEMENT, LLC | Hedge Fund609.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV609.3m | AUM722.8m | #Funds2 | |
Adviser ENHALUS CAPITAL, LP | Hedge Fund579.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV579.0m | AUM658.0m | #Funds3 | |
Adviser ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM647.9m | #Funds- | |
Adviser SANCUS CAPITAL MANAGEMENT LP | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM668.8m | #Funds2 | |
Adviser WAYZATA INVESTMENT PARTNERS LLC | Hedge Fund129.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.5m | AUM183.8m | #Funds2 | |
Adviser AMIP MANAGEMENT | Hedge Fund650.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV650.8m | AUM650.8m | #Funds5 |