Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/31/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 08/10/2020 |
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Former registrations |
AUM* | 706,384,747 49.21% |
of that, discretionary | 706,384,747 49.21% |
Private Fund GAV* | 657,283,032 48.14% |
Avg Account Size | 235,461,582 98.94% |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 501 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$657,283,032 |
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 FACT CAPITAL, L.P. | Hedge Fund512.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV512.9m | AUM529.1m | #Funds2 | |
Adviser VALUE PARTNERS LIMITED | Hedge Fund257.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.9m | AUM374.1m | #Funds5 | |
Adviser PHASE 2 PARTNERS | Hedge Fund348.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.9m | AUM487.4m | #Funds4 | |
Adviser FARADAY CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.6m | #Funds- | |
Adviser POWELL INVESTMENT ADVISORS, LLC | Hedge Fund30.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.0m | AUM517.9m | #Funds1 | |
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP | Hedge Fund683.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.0m | AUM683.0m | #Funds1 | |
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC | Hedge Fund45.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM597.2m | #Funds1 | |
Adviser BLACKBARN CAPITAL PARTNERS LP | Hedge Fund506.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.3m | AUM506.3m | #Funds1 | |
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM518.1m | #Funds- | |
Adviser CHALKSTREAM CAPITAL GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund307.2m | Total Private Fund GAV307.2m | AUM355.2m | #Funds2 |