Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/16/2024 |
Registration | SEC, ERA - Active, 05/03/2012 |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$1,331,821,450 |
Fund TypePrivate Equity Fund | Count1 | GAV$257,766,542 |
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 ORTELIUS CAPITAL PARTNERS | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM102.9m | #Funds4 | |
Adviser CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund272.8m | Liquidity Fund- | Private Equity Fund127.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.0m | AUM485.8m | #Funds5 | |
Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund142.8m | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV153.3m | AUM792.2m | #Funds5 | |
Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds12 | |
Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund968.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.2m | AUM1.8b | #Funds5 | |
Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund17.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.4b | #Funds14 | |
Adviser THIRD POINT LLC | Hedge Fund13.6b | Liquidity Fund- | Private Equity Fund682.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.3b | AUM15.0b | #Funds11 | |
Adviser EAST ROCK CAPITAL, LLC | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund71.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds13 | |
Adviser TUDOR INVESTMENT CORPORATION | Hedge Fund62.0b | Liquidity Fund- | Private Equity Fund937.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.9b | AUM63.6b | #Funds9 | |
Adviser FLAT FOOTED LLC | Hedge Fund591.8m | Liquidity Fund- | Private Equity Fund45.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.9m | Total Private Fund GAV667.0m | AUM869.6m | #Funds6 |