Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -16.67% |
of those in investment advisory functions | 2 -50.00% |
Registration | SEC, Approved, 02/01/2006 |
AUM* | 134,532,633 -14.92% |
of that, discretionary | 134,532,633 -14.92% |
Private Fund GAV* | 134,461,902 -22.65% |
Avg Account Size | 22,422,106 -0.75% |
SMA’s | No |
Private Funds | 6 |
Contact Info | 516 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$107,738,711 |
Fund TypePrivate Equity Fund | Count3 | GAV$26,723,191 |
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 MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.9m | #Funds- | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM118.1m | #Funds1 | |
Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
Adviser LYNX1 CAPITAL MANAGEMENT LP | Hedge Fund278.4m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.8m | AUM310.3m | #Funds5 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM165.8m | #Funds4 | |
Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
Adviser SM INVESTORS | Hedge Fund58.5m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.3m | AUM82.8m | #Funds5 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund150.8m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.0m | AUM259.0m | #Funds6 | |
Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund36.4m | Liquidity Fund- | Private Equity Fund258.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.6m | AUM136.1m | #Funds2 |