Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 03/20/2013 |
- 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 | Count2 | GAV$204,277,215 |
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 FOREFRONT ANALYTICS, LLC | Hedge Fund56.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.5m | AUM500.4m | #Funds1 | |
Adviser WEST TOWER GROUP, LLC | Hedge Fund384.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV384.2m | AUM384.2m | #Funds4 | |
Adviser JET CAPITAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM451.8m | #Funds- | |
Adviser OAKMONT 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- | AUM528.4m | #Funds- | |
Adviser CORSAIR CAPITAL MANAGEMENT, L.P. | Hedge Fund498.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.1m | AUM498.1m | #Funds6 | |
Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund372.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.7m | AUM665.9m | #Funds2 | |
Adviser BRIGHTLIGHT CAPITAL | Hedge Fund471.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM471.5m | #Funds1 | |
Adviser CARTICA MANAGEMENT, LLC | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM1.7m | #Funds2 | |
Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM823.8m | #Funds1 | |
Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund370.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM445.2m | #Funds1 |