Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 8.33% |
of those in investment advisory functions | 8 33.33% |
Registration | SEC, Approved, 03/30/2012 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$965,026,225 |
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 CENTERBOOK PARTNERS LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds2 | |
Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund279.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM957.3m | #Funds2 | |
Adviser FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM1.0b | #Funds8 | |
Adviser RJA ASSET MANAGEMENT LLC | Hedge Fund350.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.4m | AUM720.1m | #Funds3 | |
Adviser RAMSEY QUANTITATIVE SYSTEMS, INC. | Hedge Fund520.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV520.4m | AUM836.6m | #Funds2 | |
Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund590.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.4m | AUM684.4m | #Funds11 | |
Adviser WESCAP GROUP | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.7m | AUM920.0m | #Funds1 | |
Adviser SPRING LAKE ASSET MANAGEMENT, INC. | 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 PARK PRESIDIO CAPITAL LLC | Hedge Fund559.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.8m | AUM760.4m | #Funds1 | |
Adviser NUCLEO CAPITAL LTDA. | Hedge Fund34.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.3m | AUM894.2m | #Funds1 |