Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 139,739,289 0.79% |
of that, discretionary | 139,739,289 0.79% |
Private Fund GAV* | 129,678,289 -36.88% |
Avg Account Size | 34,934,822 -24.41% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$129,678,289 |
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 VESPERMARE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds- | |
Adviser EPOCH CAPITAL, US | Hedge Fund445.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.8m | AUM112.3m | #Funds5 | |
Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund258.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.0k | AUM194.3m | #Funds1 | |
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | Hedge Fund197.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.8m | AUM204.3m | #Funds3 | |
Adviser YARRA SQUARE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.9m | #Funds- | |
Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM89.6m | #Funds3 | |
Adviser CALIGAN PARTNERS | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.9m | AUM347.9m | #Funds7 | |
Adviser BRISTLECONE VALUE PARTNERS, 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 | AUM156.1m | #Funds1 | |
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. | Hedge Fund180.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.2m | AUM180.2m | #Funds3 | |
Adviser RATAN CAPITAL MANAGEMENT, LP | Hedge Fund627.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV627.8m | AUM196.1m | #Funds4 |