Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/29/2024 |
Adviser Type - Related adviser | |
Number of Employees | 4 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 01/24/2006 |
AUM* | 5,060,000 -95.27% |
of that, discretionary | 5,060,000 -95.27% |
Private Fund GAV* | 5,060,000 |
Avg Account Size | 5,060,000 -95.27% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 303 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$5,060,000 |
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 DOUBLE EAGLE CAPITAL MANAGEMENT LP | Hedge Fund117.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.3m | AUM117.3m | #Funds3 | |
Adviser XY INVESTMENTS | Hedge Fund31.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9m | AUM31.9m | #Funds3 | |
Adviser OCEANIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund152.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.6m | AUM198.7m | #Funds1 | |
Adviser SILVER MOUNT CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.1m | #Funds- | |
Adviser LYNX CAPITAL GROUP LTD | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM260.4m | #Funds1 | |
Adviser TRUCK CAPITAL | Hedge Fund70.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.5m | AUM70.5m | #Funds6 | |
Adviser EVERSTAR ASSET MANAGEMENT, LLC | Hedge Fund59.8m | Liquidity Fund- | Private Equity Fund5.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM311.5m | #Funds4 | |
Adviser GALILEO INVESTMENT MANAGEMENT | Hedge Fund259.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.8m | AUM124.6m | #Funds8 | |
Adviser JCSD CAPITAL, LLC | Hedge Fund97.2m | Liquidity Fund- | Private Equity Fund46.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM174.4m | #Funds3 | |
Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund130.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.4m | AUM147.4m | #Funds1 |