Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 08/05/2013 |
AUM* | 1,094,815,994 11.65% |
of that, discretionary | 1,094,815,994 11.65% |
Private Fund GAV* | 980,561,429 |
Avg Account Size | 218,963,199 11.65% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 617 xxxxxxx |
- 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 | Count2 | GAV$980,561,429 |
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 SHAWSPRING PARTNERS, LLC | Hedge Fund603.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.0m | AUM932.3m | #Funds1 | |
Adviser CAPEVIEW CAPITAL LLP | Hedge Fund635.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.1m | AUM809.5m | #Funds3 | |
Adviser ROSEMAN WAGNER WEALTH MANAGEMENT | Hedge Fund112.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.5m | AUM1.1b | #Funds1 | |
Adviser ENTROPY TECHNOLOGIES, LP | Hedge Fund638.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV638.0m | AUM1.1b | #Funds1 | |
Adviser NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund339.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV339.9m | AUM522.6m | #Funds1 | |
Adviser ATIKA CAPITAL MANAGEMENT, LLC | Hedge Fund840.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.8m | AUM840.8m | #Funds3 | |
Adviser CAAS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.0m | #Funds- | |
Adviser BRONTE CAPITAL | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds3 | |
Adviser STYRAX CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds1 | |
Adviser SAVOIE CAPITAL LLC | Hedge Fund107.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.7m | AUM1.1b | #Funds1 |