| As of Date | 08/09/2023 |
| Registration status | Registration Changed to SIBILLA CAPITAL MANAGEMENT LLC |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 45,503,905 64% |
| of that, discretionary | 45,503,905 64% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 9,100,781 31% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 ALGERT GLOBAL LLC | Hedge Fund192.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund436.1m | Total Private Fund GAV629.0m | AUM10.2b | #Funds4 | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.8m | Total Private Fund GAV208.8m | AUM1.6b | #Funds3 | |
| Adviser BARRIER 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- | AUM136.0m | #Funds- | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM44.1b | #Funds17 | |
| Adviser POST ADVISORY GROUP, LLC | Hedge Fund137.7m | Liquidity Fund- | Private Equity Fund110.0m | Real Estate Fund- | Securitized Asset Fund2.7b | Venture Capital Fund- | Other Fund978.9m | Total Private Fund GAV3.9b | AUM13.0b | #Funds20 | |
| Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund413.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.7m | AUM1.2b | #Funds6 | |
| Adviser DALTON INVESTMENTS, INC. | Hedge Fund456.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.2m | Total Private Fund GAV732.8m | AUM5.7b | #Funds25 | |
| Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM129.3m | #Funds2 | |
| Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM9.2b | #Funds6 | |
| Adviser WELLINGTON MANAGEMENT INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.3b | #Funds- |