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, 1/24/2006 |
AUM* | 5,060,000 -95.27% |
of that, discretionary | 5,060,000 -95.27% |
Private Fund GAV* | 5,060,000 -95.27% |
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 Fund107.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.5m | AUM107.5m | #Funds2 | |
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 | #Funds1 | |
Adviser OCEANIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund89.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.3m | AUM116.1m | #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 Fund14.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4m | AUM163.8m | #Funds1 | |
Adviser TRUCK CAPITAL | Hedge Fund95.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.6m | AUM95.6m | #Funds2 | |
Adviser EVERSTAR ASSET MANAGEMENT, LLC | Hedge Fund34.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.6m | AUM131.4m | #Funds2 | |
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 | AUM121.6m | #Funds8 | |
Adviser JCSD CAPITAL, LLC | Hedge Fund87.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.6m | AUM120.4m | #Funds2 | |
Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.6m | AUM133.3m | #Funds2 |