Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 75.00% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 06/21/2013 |
|
AUM* | 299,160,404 68.03% |
of that, discretionary | 299,160,404 68.03% |
Private Fund GAV* | 297,624,609 41.20% |
Avg Account Size | 99,720,135 12.02% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$297,624,609 |
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 ELM RIDGE MANAGEMENT, LLC | Hedge Fund126.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.5m | AUM126.5m | #Funds1 | |
Adviser TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM278.1m | #Funds1 | |
Adviser RAFFLES CAPITAL MANAGEMENT, LLC | Hedge Fund179.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.6m | AUM179.6m | #Funds1 | |
Adviser SAMUEL 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- | AUM177.2m | #Funds- | |
Adviser SPARROW CAPITAL MANAGEMENT INC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM224.3m | #Funds1 | |
Adviser ADVISOR.INVESTMENTS | Hedge Fund10.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6m | AUM195.5m | #Funds1 | |
Adviser EFS ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.0m | #Funds- | |
Adviser CONSTELLATION 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- | AUM254.4m | #Funds- | |
Adviser EXOME ASSET MANAGEMENT LLC | Hedge Fund165.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM210.8m | #Funds4 | |
Adviser STERLING CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.2m | #Funds- |