Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
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* | 667,316,405 5.01% |
of that, discretionary | 667,316,405 5.01% |
Private Fund GAV* | 27,244,728 -5.09% |
Avg Account Size | 66,731,641 -15.99% |
SMA’s | Yes |
Private Funds | 5 3 |
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 | Count5 | GAV$27,244,728 |
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- | AUM822.2m | #Funds- | |
Adviser AMIP MANAGEMENT | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.8m | AUM594.8m | #Funds6 | |
Adviser MARITIME CAPITAL | Hedge Fund395.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.2m | AUM961.2m | #Funds5 | |
Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund711.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV711.9m | AUM711.9m | #Funds3 | |
Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM358.8m | #Funds1 | |
Adviser VERDAD ADVISERS, L.P. | Hedge Fund506.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.9m | AUM867.3m | #Funds9 | |
Adviser FORMIDABLE ASSET MANAGEMENT, LLC | Hedge Fund1.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2m | AUM876.0m | #Funds1 | |
Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- | |
Adviser STIEVEN CAPITAL ADVISORS, L.P. | Hedge Fund564.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.7m | AUM564.7m | #Funds2 | |
Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | Hedge Fund269.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.3m | AUM522.3m | #Funds3 |