Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 6 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 09/23/2009 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$2,066,989 |
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 TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 | |
Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund73.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.5m | AUM848.5m | #Funds1 | |
Adviser INCLINE GLOBAL MANAGEMENT, LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV103.6m | AUM187.7m | #Funds5 | |
Adviser MQS MANAGEMENT, LLC | Hedge Fund130.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM130.0m | #Funds3 | |
Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund505.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.1m | AUM505.1m | #Funds4 | |
Adviser P/E GLOBAL LLC | Hedge Fund174.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.8m | AUM702.6m | #Funds3 | |
Adviser HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM644.6m | #Funds8 | |
Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC | Hedge Fund854.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.2m | AUM427.1m | #Funds16 |