Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 04/09/2021 |
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|
Former registrations |
AUM* | 287,309,048 40.48% |
of that, discretionary | 287,309,048 40.48% |
Private Fund GAV* | 267,108,889 39.82% |
Avg Account Size | 143,654,524 40.48% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 415 xxxxxxx |
Websites |
- Pooled investment vehicles
- 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$267,108,889 |
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 WESTERLY CAPITAL MANAGEMENT LLC | Hedge Fund242.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.5m | AUM242.5m | #Funds2 | |
Adviser BRIZO CAPITAL, LP | Hedge Fund121.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.2m | AUM217.8m | #Funds1 | |
Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP | Hedge Fund192.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.1m | AUM192.1m | #Funds1 | |
Adviser BLACK MAPLE CAPITAL MANAGEMENT LP | Hedge Fund138.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.2m | AUM266.5m | #Funds2 | |
Adviser WINDSAIL CAPITAL GROUP, LLC | Hedge Fund196.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.3m | AUM196.3m | #Funds1 | |
Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund159.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.5m | AUM200.4m | #Funds1 | |
Adviser EVERGREEN CAPITAL ASSOCIATES LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM204.9m | #Funds6 | |
Adviser 3B CAPITAL MANAGEMENT, LP | Hedge Fund222.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.3m | AUM222.3m | #Funds3 | |
Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund200.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.3m | AUM200.3m | #Funds3 |