Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -20.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 108,862,462 11.57% |
of that, discretionary | 108,862,462 11.57% |
Private Fund GAV* | 99,758,397 14.21% |
Avg Account Size | 9,071,872 11.57% |
SMA’s | Yes |
Private Funds | 3 |
Contact Info | 847 xxxxxxx |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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$99,758,397 |
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 BURREN CAPITAL ADVISORS LIMITED | Hedge Fund55.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.8m | AUM85.8m | #Funds2 | |
Adviser LONE PEAK PARTNERS MANAGEMENT LP | Hedge Fund34.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.5m | AUM171.2m | #Funds1 | |
Adviser HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
Adviser VN CAPITAL MANAGEMENT, LLC | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM99.6m | #Funds2 | |
Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund37.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.1m | AUM90.6m | #Funds2 | |
Adviser SIDUS INVESTMENT MANAGEMENT, LLC | Hedge Fund78.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.0m | AUM89.1m | #Funds4 | |
Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.6m | AUM203.6m | #Funds2 | |
Adviser TR CAPITAL MANAGEMENT, LLC | Hedge Fund130.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM133.0m | #Funds4 | |
Adviser EMERGENT CAPITAL ADVISORS, LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.9m | AUM102.9m | #Funds1 | |
Adviser 9823 CAPITAL, LP | Hedge Fund149.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.7m | AUM117.9m | #Funds2 |