Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 5/3/2021 |
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Former registrations |
- Pooled investment vehicles
- Other
- 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 | Count1 | GAV$184,630,000 |
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 EPISTEME CAPITAL PARTNERS (UK), LLP | Hedge Fund295.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.6m | AUM281.0m | #Funds8 | |
Adviser GENERAL EQUITY HOLDINGS LP | Hedge Fund283.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.4m | AUM160.9m | #Funds3 | |
Adviser OFF THE CHAIN CAPITAL, LLC | Hedge Fund204.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.3m | AUM204.3m | #Funds1 | |
Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund38.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.1m | AUM66.8m | #Funds2 | |
Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.9m | AUM178.9m | #Funds3 | |
Adviser MAZE INVESTMENTS, LLC | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9m | AUM158.5m | #Funds2 | |
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund29.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.7m | AUM111.8m | #Funds10 | |
Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund17.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.1m | AUM112.9m | #Funds1 | |
Adviser PAVADI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.0m | #Funds- | |
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM144.6m | #Funds1 |