| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/21/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/08/2014 |
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|
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| AUM* | 309,185,387 88.77% |
| of that, discretionary | 309,185,387 88.77% |
| Private Fund GAV* | 309,185,387 55.38% |
| Avg Account Size | 309,185,387 88.77% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 973 xxxxxxx |
| Websites |
- 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 | Count1 | GAV$309,185,387 |
| 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 KINGSFORD CAPITAL MANAGEMENT, LLC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM149.5m | #Funds3 | |
| Adviser CHICAGO CAPITAL MANAGEMENT, LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.7m | AUM185.7m | #Funds5 | |
| Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM323.6m | #Funds2 | |
| Adviser CRUISER CAPITAL ADVISORS, LLC | Hedge Fund69.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.6m | AUM106.7m | #Funds4 | |
| Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM216.0m | #Funds3 | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM170.5m | #Funds2 | |
| Adviser OM ADVISERS LP | Hedge Fund183.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.8m | AUM183.8m | #Funds3 | |
| Adviser HAZOOR PARTNERS, LLC | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM393.1m | #Funds5 | |
| Adviser OPPVEST, LLC | Hedge Fund182.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.7m | AUM182.7m | #Funds3 | |
| Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund259.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.5m | AUM367.7m | #Funds3 |
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|---|---|---|---|---|---|
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