Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | Texas, Terminated, 6/17/2011 |
|
AUM* | 120,845,574 5.75% |
of that, discretionary | 120,845,574 5.75% |
Private Fund GAV* | 95,845,574 7.42% |
Avg Account Size | 40,281,858 5.75% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 214 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 | Count2 | GAV$95,845,574 |
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 ROAD CAPITAL MANAGEMENT LP | Hedge Fund197.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.0m | AUM197.0m | #Funds1 | |
Adviser SCHEAR INVESTMENT ADVISERS, LLC | Hedge Fund7.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3m | AUM139.5m | #Funds1 | |
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM144.6m | #Funds1 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM159.8m | #Funds1 | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund109.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.6m | AUM113.5m | #Funds3 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM112.9m | #Funds1 | |
Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund80.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM140.0m | #Funds1 | |
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM111.8m | #Funds10 | |
Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.9m | AUM178.9m | #Funds3 | |
Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.3m | AUM103.1m | #Funds5 |