other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12
of those in investment advisory functions 6
Registration SEC, Approved, 03/23/2012
AUM* 116,073,541 8.78%
of that, discretionary 116,073,541 8.78%
Private Fund GAV* 89,329,408 -4.23%
Avg Account Size 116,073,541 8.78%
SMA’s No
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 819M 546M 273M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$89,329,408

Similar advisers

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 WOODBOURNE INVESTMENT MANAGEMENT LLC Hedge Fund5.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1m AUM5.1m #Funds1
Adviser DOUBLE EAGLE CAPITAL MANAGEMENT LP Hedge Fund107.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.5m AUM107.5m #Funds2
Adviser XY INVESTMENTS Hedge Fund31.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.9m AUM31.9m #Funds1
Adviser SILVER MOUNT CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM107.1m #Funds-
Adviser TRUCK CAPITAL Hedge Fund95.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV95.6m AUM95.6m #Funds2
Adviser LYNX CAPITAL GROUP LTD Hedge Fund14.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.4m AUM163.8m #Funds1
Adviser EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund34.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.6m AUM131.4m #Funds2
Adviser JCSD CAPITAL, LLC Hedge Fund87.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV87.6m AUM120.4m #Funds2
Adviser GALILEO INVESTMENT MANAGEMENT Hedge Fund259.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.8m AUM121.6m #Funds8
Adviser BUCKLEY CAPITAL ADVISORS, LLC Hedge Fund142.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.6m AUM133.3m #Funds2

Brochure Summary