Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 01/26/2010 |
AUM* | 27,632,980 -17.10% |
of that, discretionary | 27,632,980 -17.10% |
Private Fund GAV* | 27,632,980 -17.10% |
Avg Account Size | 27,632,980 -17.10% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count1 | GAV$27,632,980 |
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 NEWOAK ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.4m | #Funds- | |
Adviser CHARLES LANE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.5m | #Funds- | |
Adviser ISRAEL INVESTMENT ADVISORS, LLC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM34.0m | #Funds1 | |
Adviser KSTONE PARTNERS LLC | Hedge Fund35.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM30.7m | #Funds2 | |
Adviser SUNDERLAND CAPITAL PARTNERS LP | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM55.6m | #Funds4 | |
Adviser STUYVESANT CAPITAL MANAGEMENT CORPORATION | Hedge Fund74.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.9k | AUM37.5m | #Funds1 | |
Adviser ISZO CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.9m | #Funds- | |
Adviser HILBERT 8, LLC | Hedge Fund9.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5m | AUM42.7m | #Funds1 | |
Adviser GRAND SLAM ASSET MANAGEMENT, LLC | Hedge Fund26.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.0m | AUM30.9m | #Funds1 | |
Adviser MUIRFIELD CAPITAL GLOBAL ADVISORS LLC | Hedge Fund39.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.2m | AUM46.3m | #Funds2 |