| As of Date | 04/24/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 701,270,249 -49% |
| of that, discretionary | 701,270,249 -49% |
| Number of Employees | 2 -88% |
| of those in investment advisory functions | 1 -90% |
| Private Fund GAV* | 0 |
| Avg Account Size | 233,756,750 102% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 GOODHART PARTNERS LLP | Hedge Fund262.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.6m | AUM570.0m | #Funds4 | |
| Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund79.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds6 | |
| Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds4 | |
| Adviser TREVILLE CAPITAL MANAGEMENT LLC | Hedge Fund476.3m | Liquidity Fund- | Private Equity Fund748.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1m | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds18 | |
| Adviser AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund138.3m | Liquidity Fund- | Private Equity Fund5.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2m | AUM144.2m | #Funds7 | |
| Adviser BLEICHROEDER LP | Hedge Fund635.4m | Liquidity Fund- | Private Equity Fund11.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund356.3m | Total Private Fund GAV1.0b | AUM2.4b | #Funds5 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds4 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund663.9m | Liquidity Fund- | Private Equity Fund179.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.7m | AUM873.7m | #Funds11 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds13 |