Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -14.29% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 02/01/2006 |
AUM* | 246,451,801 15.56% |
of that, discretionary | 243,148,997 15.78% |
Private Fund GAV* | 94,195,605 7.62% |
Avg Account Size | 30,806,475 30.01% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 1-2 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$94,195,605 |
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 DECAGON ASSET MANAGEMENT LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.3m | AUM283.2m | #Funds1 | |
Adviser BALCH HILL CAPITAL | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.9m | AUM238.9m | #Funds1 | |
Adviser REPERTOIRE PARTNERS LP | Hedge Fund106.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.1m | AUM106.1m | #Funds3 | |
Adviser PRAETORIAN PR LLC | Hedge Fund347.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.6m | AUM347.6m | #Funds1 | |
Adviser MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund354.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.2m | AUM354.2m | #Funds2 | |
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund31.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM243.4m | #Funds3 | |
Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund22.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.0m | AUM234.4m | #Funds1 | |
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM238.3m | #Funds2 | |
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund196.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.4m | AUM196.4m | #Funds2 | |
Adviser TLS ADVISORS LLC | Hedge Fund239.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.5m | AUM239.5m | #Funds2 |