Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 22 10.00% |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 06/03/2015 |
AUM* | 836,579,864 -2.92% |
of that, discretionary | 836,579,864 -2.92% |
Private Fund GAV* | 520,438,500 -2.43% |
Avg Account Size | 15,784,526 19.06% |
SMA’s | Yes |
Private Funds | 2 1 |
Contact Info | 502 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$520,438,500 |
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 SPRING LAKE ASSET MANAGEMENT, INC. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
Adviser PARK PRESIDIO CAPITAL LLC | Hedge Fund559.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.8m | AUM760.4m | #Funds1 | |
Adviser CHI-RHO FINANCIAL, LLC | Hedge Fund965.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV965.0m | AUM981.2m | #Funds5 | |
Adviser CENTERBOOK PARTNERS LP | 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 | #Funds2 | |
Adviser NEW SILK ROAD INVESTMENT PTE LTD | Hedge Fund314.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.5m | AUM661.2m | #Funds4 | |
Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund279.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM957.3m | #Funds2 | |
Adviser FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM1.0b | #Funds8 | |
Adviser RJA ASSET MANAGEMENT LLC | Hedge Fund350.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.4m | AUM720.1m | #Funds3 | |
Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund590.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.4m | AUM684.4m | #Funds11 | |
Adviser WESCAP GROUP | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.7m | AUM920.0m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$62,249,517 | % Position86.00% | $ Change-21.00% | # Change-25.00% |
Stck Ticker75574U101 | Stock NameREADY CAPITAL CORP | $ Position$10,207,246 | % Position14.00% | $ Change-7.00% | # Change0.00% |