Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 4 |
of those in investment advisory functions | 1 |
Registration | Texas, Terminated, 03/18/2014 |
|
AUM* | 935,016,775 51.81% |
of that, discretionary | 935,016,775 51.81% |
Private Fund GAV* | 914,408,029 22.79% |
Avg Account Size | 467,508,388 51.81% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 210 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$914,408,029 |
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 PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. | Hedge Fund841.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV841.4m | AUM861.7m | #Funds5 | |
Adviser FOURTHSTONE LLC | Hedge Fund957.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.4m | AUM957.5m | #Funds5 | |
Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund885.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV885.2m | AUM885.2m | #Funds3 | |
Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM599.4m | #Funds1 | |
Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
Adviser CAMELOT CAPITAL PARTNERS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
Adviser MIURA GLOBAL MANAGEMENT, LLC | Hedge Fund175.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.0m | AUM175.0m | #Funds4 | |
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund229.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.7m | AUM1.4b | #Funds2 | |
Adviser VOSS CAPITAL, LP | Hedge Fund459.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV459.0m | AUM1.3b | #Funds4 | |
Adviser DELTEC ASSET MANAGEMENT LLC | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.9m | AUM696.8m | #Funds7 |