Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 5 66.67% |
Registration | SEC, Approved, 02/23/2015 |
|
AUM* | 359,964,950 -13.25% |
of that, discretionary | 359,964,950 -13.25% |
Private Fund GAV* | 82,990,756 12.85% |
Avg Account Size | 59,994,158 15.67% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 646 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 | Count1 | GAV$82,990,756 |
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 LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM504.5m | #Funds1 | |
Adviser TOLIS ADVISORS, LP | Hedge Fund413.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM428.2m | #Funds2 | |
Adviser BAYSHORE CAPITAL | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM454.2m | #Funds7 | |
Adviser BOONE CAPITAL MANAGEMENT LLC | Hedge Fund581.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.3m | AUM581.3m | #Funds1 | |
Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM656.8m | #Funds- | |
Adviser TRI LOCUM PARTNERS LP | Hedge Fund104.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.1m | AUM357.5m | #Funds1 | |
Adviser KENT LAKE PR LLC | Hedge Fund496.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.5m | AUM496.5m | #Funds1 | |
Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund422.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.5m | AUM422.5m | #Funds3 | |
Adviser SICART ASSOCIATES, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM364.8m | #Funds1 |