Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 4 |
of those in investment advisory functions | 1 |
Registration | Texas, Terminated, 3/18/2014 |
|
AUM* | 744,667,515 20.91% |
of that, discretionary | 744,667,515 20.91% |
Private Fund GAV* | 744,667,515 20.91% |
Avg Account Size | 372,333,758 20.91% |
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$744,667,515 |
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 Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM826.0m | #Funds3 | |
Adviser FOURTHSTONE LLC | Hedge Fund763.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.0m | AUM768.8m | #Funds3 | |
Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund965.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV965.0m | AUM965.0m | #Funds1 | |
Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund71.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.4m | AUM711.6m | #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 Fund845.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV845.7m | AUM845.7m | #Funds2 | |
Adviser MIURA GLOBAL MANAGEMENT, LLC | Hedge Fund303.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.5m | AUM303.5m | #Funds1 | |
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund207.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.9m | AUM926.1m | #Funds2 | |
Adviser VOSS CAPITAL, LP | Hedge Fund477.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV477.9m | AUM1.2b | #Funds4 | |
Adviser DELTEC ASSET MANAGEMENT LLC | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM670.5m | #Funds5 |