Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/15/2024 |
Registration | Michigan, Terminated, 01/30/2024 |
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Former registrations |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$90,598,532 |
Fund TypePrivate Equity Fund | Count1 | GAV$202,336 |
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 1207 CAPITAL GROUP, LLC | Hedge Fund131.8m | Liquidity Fund- | Private Equity Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.5m | AUM140.5m | #Funds4 | |
Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund202.6m | Liquidity Fund- | Private Equity Fund24.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.0m | AUM227.0m | #Funds4 | |
Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund447.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.8m | AUM397.5m | #Funds3 | |
Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund88.4m | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.7m | AUM133.9m | #Funds3 | |
Adviser BAY POINT ADVISORS, LLC | Hedge Fund675.6m | Liquidity Fund- | Private Equity Fund59.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV734.9m | AUM712.9m | #Funds4 | |
Adviser ANDINA FAMILY OFFICES | Hedge Fund64.4m | Liquidity Fund- | Private Equity Fund11.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.5m | AUM808.5m | #Funds3 | |
Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund410.1m | Liquidity Fund- | Private Equity Fund154.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.9m | AUM564.9m | #Funds3 | |
Adviser BRIDGER MANAGEMENT LLC | Hedge Fund502.2m | Liquidity Fund- | Private Equity Fund13.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.1m | AUM649.2m | #Funds4 | |
Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund31.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.6b | #Funds4 |