| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/15/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 -97% |
| of those in investment advisory functions | 1 -97% |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 1,357,320,433 -92% |
| of that, discretionary | 1,357,320,433 -92% |
| Private Fund GAV* | 1,357,320,433 -56% |
| Avg Account Size | 193,902,919 -78% |
| SMA’s | No |
| Private Funds | 6 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$1,357,320,433 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 CLEARWATER MANAGEMENT CO., INC. | Hedge Fund248.8m | Liquidity Fund- | Private Equity Fund538.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV786.9m | AUM4.1b | #Funds12 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund308.9m | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.0b | #Funds17 | |
| Adviser SACHEM HILL LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund106.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.7m | AUM1.2b | #Funds9 | |
| Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund295.3m | Liquidity Fund- | Private Equity Fund260.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.5m | AUM730.0m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.4m | AUM437.7m | #Funds4 | |
| Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund63.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.8m | AUM347.8m | #Funds5 | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds12 | |
| Adviser DIXON MIDLAND COMPANY LLC | Hedge Fund64.9m | Liquidity Fund- | Private Equity Fund15.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM- | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameN/A | $ Position$ | % Position | $ Change | # Change |