Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 18 38.46% |
of those in investment advisory functions | 11 37.50% |
Registration | SEC, Approved, 07/11/2011 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$70,414,213 |
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 BLUESHIFT ASSET MANAGEMENT | Hedge Fund123.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM529.0m | #Funds3 | |
Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.2b | #Funds5 | |
Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund32.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4m | AUM32.4m | #Funds2 | |
Adviser INDABA CAPITAL MANAGEMENT, L.P. | Hedge Fund736.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV736.8m | AUM736.8m | #Funds4 | |
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
Adviser PENSO ADVISORS, LLC | Hedge Fund140.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.8m | AUM1.2b | #Funds3 | |
Adviser ANCORA ALTERNATIVES LLC | Hedge Fund958.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV958.2m | AUM1.0b | #Funds27 | |
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC | Hedge Fund699.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV699.6m | AUM1.1b | #Funds5 | |
Adviser VESTAL POINT CAPITAL, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds3 | |
Adviser QUINN OPPORTUNITY PARTNERS | Hedge Fund941.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV941.9m | AUM1.6b | #Funds5 |