Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 01/19/2006 |
AUM* | 944,793,531 10.23% |
of that, discretionary | 944,793,531 10.23% |
Private Fund GAV* | 944,793,530 16.78% |
Avg Account Size | 236,198,383 10.23% |
SMA’s | No |
Private Funds | 9 6 |
Contact Info | 212 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 | Count4 | GAV$944,793,530 |
Fund TypeOther Private Fund | Count5 | GAV$ |
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 NUCLEO CAPITAL LTDA. | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM333.5m | #Funds1 | |
Adviser PARTHENON LLC | Hedge Fund18.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5m | AUM1.1b | #Funds1 | |
Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund867.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV867.8m | AUM867.8m | #Funds3 | |
Adviser WESCAP GROUP | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM985.0m | #Funds1 | |
Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund766.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.5m | AUM864.2m | #Funds13 | |
Adviser RJA ASSET MANAGEMENT LLC | Hedge Fund529.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV529.3m | AUM992.5m | #Funds2 | |
Adviser FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund610.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV610.4m | AUM1.0b | #Funds12 | |
Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund318.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV318.3m | AUM1.0b | #Funds6 | |
Adviser STANDARD FAMILY OFFICE, LLC | Hedge Fund977.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.2m | AUM977.2m | #Funds2 | |
Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.4b | #Funds6 |