Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/07/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 03/13/2012 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$107,299,791 |
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 Fund309.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.4k | AUM178.4m | #Funds1 | |
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 | |
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 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 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 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 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 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 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 Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.7m | AUM143.7m | #Funds2 |