Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 18.18% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 01/02/2015 |
|
- 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 | Count5 | GAV$801,583,771 |
Fund TypePrivate Equity Fund | Count4 | GAV$301,776,574 |
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 ROSEMAWR MANAGEMENT LLC | Hedge Fund726.1m | Liquidity Fund- | Private Equity Fund438.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund735.9m | Liquidity Fund- | Private Equity Fund333.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM919.8m | #Funds8 | |
Adviser HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund519.2m | Liquidity Fund- | Private Equity Fund32.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV552.1m | AUM552.1m | #Funds6 | |
Adviser TENSILE CAPITAL MANAGEMENT LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund89.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds7 | |
Adviser MAK CAPITAL | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund112.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds6 | |
Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund260.4m | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.7b | #Funds34 | |
Adviser BOW STREET LLC | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund435.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.2m | AUM673.0m | #Funds8 | |
Adviser MERCED CAPITAL, L.P. | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund284.6m | Real Estate Fund65.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.3m | AUM438.3m | #Funds8 | |
Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
Adviser COOK PINE CAPITAL LLC | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM456.6m | #Funds3 |