Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 03/15/2012 |
AUM* | 629,010,280 -4.31% |
of that, discretionary | 629,010,280 -4.31% |
Private Fund GAV* | 629,010,280 -5.54% |
Avg Account Size | 314,505,140 -4.31% |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 201 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$629,010,280 |
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 M3F, INC. | Hedge Fund766.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.2m | AUM766.2m | #Funds1 | |
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund48.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM1.2b | #Funds3 | |
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund737.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV737.4m | AUM737.4m | #Funds6 | |
Adviser DRAKE CAPITAL ADVISORS LLC | Hedge Fund268.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.3m | AUM621.0m | #Funds4 | |
Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund118.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.2m | AUM167.1m | #Funds1 | |
Adviser LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | Hedge Fund133.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.4m | AUM693.9m | #Funds6 | |
Adviser CHESAPEAKE ASSET MANAGEMENT LLC | Hedge Fund50.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.2m | AUM721.3m | #Funds1 | |
Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- |