Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 33.33% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 7/31/2019 |
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Former registrations |
AUM* | 137,531,571 -5.04% |
of that, discretionary | 137,531,571 -5.04% |
Private Fund GAV* | 132,169,977 -8.75% |
Avg Account Size | 68,765,786 -52.52% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 617 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- 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$132,169,977 |
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 METAURUS ADVISORS LLC | Hedge Fund5.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6m | AUM345.5m | #Funds1 | |
Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
Adviser PENBROOK MANAGEMENT LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM175.2m | #Funds1 | |
Adviser GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund61.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.3m | AUM196.3m | #Funds1 | |
Adviser CLOUD CAPITAL | Hedge Fund193.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.0k | AUM157.4m | #Funds1 | |
Adviser ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund241.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.6m | AUM241.6m | #Funds1 | |
Adviser COBURN BARRETT, LLC | Hedge Fund137.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.9m | AUM137.9m | #Funds1 | |
Adviser ALLY BRIDGE GROUP (NY) LLC | Hedge Fund335.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.5m | AUM226.1m | #Funds3 | |
Adviser SIB LLC | Hedge Fund199.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.4m | AUM199.4m | #Funds1 | |
Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM193.4m | #Funds1 |