Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 108,719,000 -0.28% |
of that, discretionary | 108,719,000 -0.28% |
Private Fund GAV* | 108,719,000 -0.28% |
Avg Account Size | 36,239,667 -0.28% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 617 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$108,719,000 |
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 DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0m | AUM133.0m | #Funds1 | |
Adviser BAYARD ASSET MANAGEMENT LLC | Hedge Fund72.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.1m | AUM103.0m | #Funds1 | |
Adviser SALTORO CAPITAL, LP | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.2m | AUM104.2m | #Funds1 | |
Adviser CAPSTONE INVESTMENT FINANCIAL GROUP, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM137.0m | #Funds1 | |
Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.0m | AUM251.7m | #Funds1 | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund7.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5m | AUM131.6m | #Funds1 | |
Adviser KELLNER MANAGEMENT, LP | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM88.0m | #Funds3 | |
Adviser NIGHTVIEW CAPITAL, LLC | Hedge Fund109.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.9m | AUM109.9m | #Funds2 | |
Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM104.4m | #Funds1 | |
Adviser MARLOWE PARTNERS LP | Hedge Fund53.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.9m | AUM53.9m | #Funds1 |