Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/29/2023 |
Adviser Type - Outside the United States | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 05/04/2012 |
AUM* | 7,124,393 -14.66% |
of that, discretionary | 7,124,393 -14.66% |
Private Fund GAV* | 12,859,883 |
Avg Account Size | 7,124,393 -14.66% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 852 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$12,859,883 |
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 FRACTAL CAPITAL MANAGEMENT LLC | Hedge Fund7.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM7.7m | #Funds2 | |
Adviser MATTERHORN INVESTMENT MANAGEMENT LLP | Hedge Fund7.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.0m | AUM7.0m | #Funds1 | |
Adviser PARKRIDGE|JCAM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8m | #Funds- | |
Adviser BREACHER CAPITAL ADVISORS, LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.5m | #Funds2 | |
Adviser STRATEGIC INTERNATIONAL | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.1m | #Funds1 | |
Adviser DIOSCURI CAPITAL MANAGEMENT LLC | Hedge Fund2.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8m | AUM2.9m | #Funds2 | |
Adviser KCPS CAPITAL MANAGEMENT LTD. | Hedge Fund91.3k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.3k | AUM5.8m | #Funds2 | |
Adviser C4M GLOBAL ADVISORS LLC | Hedge Fund9.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0m | AUM27.3m | #Funds1 | |
Adviser SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM10.4m | #Funds2 | |
Adviser GRAYSCALE ADVISORS | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM7.8m | #Funds1 |