other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 10/31/2014
AUM* 692,836,752 100.45%
of that, discretionary 692,836,752 100.45%
Private Fund GAV* 179,981,354 17.49%
Avg Account Size 98,976,679 71.81%
SMA’s Yes
Private Funds 2 1
Contact Info 00- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
646M 554M 461M 369M 277M 185M 92M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$179,981,354

Similar advisers

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 LODGE HILL CAPITAL, LLC Hedge Fund564.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV564.3m AUM650.0m #Funds3
Adviser CONVERIUM CAPITAL INC. Hedge Fund701.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV701.6m AUM762.0m #Funds3
Adviser ARIN RISK ADVISORS LLC Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM5.0b #Funds1
Adviser MUDDY WATERS CAPITAL LLC Hedge Fund293.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV293.8m AUM308.8m #Funds9
Adviser CLOCKWISE CAPITAL LLC Hedge Fund5.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9m AUM67.5m #Funds1
Adviser VIBURNUM FUNDS PTY LTD Hedge Fund151.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.3m AUM357.3m #Funds1
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD Hedge Fund199.4m Liquidity Fund- Private Equity Fund174.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.9m AUM373.9m #Funds9
Adviser THE QUARRY LP Hedge Fund702.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV702.5m AUM702.5m #Funds4
Adviser ALIGHT CAPITAL MANAGEMENT LP Hedge Fund461.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV461.9m AUM559.0m #Funds3
Adviser GARDNER LEWIS ASSET MANAGEMENT LP Hedge Fund247.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV247.0m AUM430.6m #Funds7