| AUM* | 199,250,957 20% |
| of that, discretionary | 199,250,957 20% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 130,265,324 2% |
| Avg Account Size | 9,488,141 -3% |
| % High Net Worth | 95.24% 1% |
| SMA’s | No |
| Private Funds | 1 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund356.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.3m | AUM356.3m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund176.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.1m | AUM294.5m | #Funds1 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund250.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.2m | AUM280.8m | #Funds2 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 | |
| Adviser WINDSAIL CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.3m | #Funds- | |
| Adviser NIXON CAPITAL LLC | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM389.9m | #Funds1 | |
| Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund262.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.5m | AUM262.5m | #Funds6 |