Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 09/04/2012 |
|
AUM* | 398,949,327 23.13% |
of that, discretionary | 398,949,327 23.13% |
Private Fund GAV* | 399,004,691 23.15% |
Avg Account Size | 398,949,327 23.13% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 230 xxxxxxx |
Websites |
- Pooled investment vehicles
- 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$399,004,691 |
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 ALLARD PARTNERS LIMITED | Hedge Fund229.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.2m | AUM331.6m | #Funds1 | |
Adviser SCALEBUILDER, LLC | Hedge Fund288.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM258.9m | #Funds3 | |
Adviser STADIUM CAPITAL MANAGEMENT, LLC | Hedge Fund235.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.5m | AUM235.5m | #Funds3 | |
Adviser WHITE PINE CAPITAL LLC | Hedge Fund8.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM363.7m | #Funds1 | |
Adviser SEVEN GRAND MANAGERS LLC | Hedge Fund4.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM399.3m | #Funds1 | |
Adviser UAS ASSET MANAGEMENT | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM449.9m | #Funds1 | |
Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund288.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.4m | AUM333.7m | #Funds3 | |
Adviser SG CAPITAL MANAGEMENT LLC | Hedge Fund314.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.6m | AUM957.4m | #Funds3 | |
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund340.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM340.2m | #Funds3 | |
Adviser L2 ASSET MANAGEMENT, LLC | Hedge Fund110.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.5m | AUM819.6m | #Funds2 |