Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 104,103,650 -5.98% |
of that, discretionary | 104,103,650 -5.98% |
Private Fund GAV* | 104,103,650 -29.66% |
Avg Account Size | 34,701,217 25.35% |
SMA’s | Yes |
Private Funds | 3 |
Contact Info | 415 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 | Count3 | GAV$104,103,650 |
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 PAVADI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.0m | #Funds- | |
Adviser HAYDEN HARPER WEALTH ADVISORY, LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM168.8m | #Funds1 | |
Adviser JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM220.0m | #Funds1 | |
Adviser MARLOWE PARTNERS LP | Hedge Fund43.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.4m | AUM43.4m | #Funds3 | |
Adviser MAZE INVESTMENTS, LLC | Hedge Fund56.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.6m | AUM127.4m | #Funds2 | |
Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM106.4m | #Funds1 | |
Adviser GENERAL EQUITY HOLDINGS LP | Hedge Fund533.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.0m | AUM311.8m | #Funds3 | |
Adviser NIGHTVIEW CAPITAL, LLC | Hedge Fund128.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.4m | AUM154.2m | #Funds1 | |
Adviser KELLNER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds1 |