other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 02/05/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 3/13/2012
AUM* 114,933,125 -16.30%
of that, discretionary 114,933,125 -16.30%
Private Fund GAV* 110,711,577 -14.12%
Avg Account Size 57,466,563 -16.30%
% High Net Worth 50.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
143M 123M 102M 82M 61M 41M 20M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$110,711,577

Similar advisers

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 TOPTURN CAPITAL, LLC Hedge Fund303.7k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.7k AUM160.0m #Funds1
Adviser RATAN CAPITAL MANAGEMENT, LP Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM153.1m #Funds2
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. Hedge Fund166.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.0m AUM166.0m #Funds1
Adviser BRISTLECONE VALUE PARTNERS, LLC Hedge Fund4.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7m AUM155.3m #Funds1
Adviser ISLET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund9.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.6m AUM28.8m #Funds1
Adviser YARRA SQUARE PARTNERS LP Hedge Fund145.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV145.9m AUM145.9m #Funds1
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. Hedge Fund169.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV169.2m AUM174.5m #Funds3
Adviser GLOBAL VALUE INVESTMENT CORPORATION Hedge Fund554.1k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV554.1k AUM171.1m #Funds1
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 SAPPHIRE STAR CAPITAL LLC Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM125.4m #Funds2