Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -27.27% |
of those in investment advisory functions | 6 -25.00% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 668,778,583 5.24% |
of that, discretionary | 668,778,583 5.24% |
Private Fund GAV* | 28,706,907 1.08% |
Avg Account Size | 66,877,858 -15.81% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Insurance companies
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$28,706,907 |
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 ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM647.9m | #Funds- | |
Adviser AMIP MANAGEMENT | Hedge Fund650.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV650.8m | AUM650.8m | #Funds5 | |
Adviser MARITIME CAPITAL | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM806.1m | #Funds3 | |
Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund800.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.2m | AUM698.4m | #Funds1 | |
Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM516.6m | #Funds1 | |
Adviser VERDAD ADVISERS, L.P. | Hedge Fund414.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.3m | AUM740.5m | #Funds6 | |
Adviser FORMIDABLE ASSET MANAGEMENT, LLC | Hedge Fund14.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5m | AUM886.8m | #Funds1 | |
Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund192.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.1m | AUM192.1m | #Funds2 | |
Adviser STIEVEN CAPITAL ADVISORS, L.P. | Hedge Fund564.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.5m | AUM564.5m | #Funds2 | |
Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | Hedge Fund224.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.0m | AUM621.8m | #Funds1 |