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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 792,724,723 38.20%
of that, discretionary 792,724,723 38.20%
Private Fund GAV* 792,724,723 3.36%
Avg Account Size 396,362,362 38.20%
SMA’s No
Private Funds 2
Contact Info 973 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
825M 707M 589M 471M 354M 236M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$792,724,723

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 HOLLANDER ASSET MANAGEMENT LLC Hedge Fund363.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.7m Total Private Fund GAV402.3m AUM622.4m #Funds3
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. Hedge Fund687.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV687.1m AUM687.1m #Funds6
Adviser DELTA GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.4b #Funds1
Adviser JW ASSET MANAGEMENT, LLC Hedge Fund394.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.1m AUM394.1m #Funds5
Adviser LYGH CAPITAL PTE. LTD. Hedge Fund361.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV361.9m AUM516.4m #Funds5
Adviser YAKIRA CAPITAL MANAGEMENT, INC. Hedge Fund86.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.0m AUM347.9m #Funds2
Adviser DIAMETRIC CAPITAL, LP Hedge Fund350.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.9m AUM556.5m #Funds6
Adviser APPIAN WAY ASSET MANAGEMENT LP Hedge Fund28.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV50.8m AUM795.2m #Funds3
Adviser ECOFIN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM94.5m #Funds-
Adviser NET RETURN ASSET MANAGEMENT LLC Hedge Fund683.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV683.1m AUM683.1m #Funds3