Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/15/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 06/11/2021 |
|
|
Former registrations |
AUM* | 196,422,747 -6.81% |
of that, discretionary | 196,422,747 -6.81% |
Private Fund GAV* | 196,422,747 -6.81% |
Avg Account Size | 98,211,374 -6.81% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 203 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 | Count2 | GAV$196,422,747 |
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 FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund402.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM402.2m | #Funds7 | |
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM238.3m | #Funds2 | |
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund214.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.6m | AUM227.9m | #Funds2 | |
Adviser OCTAGON FINANCE LLC | Hedge Fund282.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV282.9m | AUM259.9m | #Funds2 | |
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund31.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM243.4m | #Funds3 | |
Adviser MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund354.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.2m | AUM354.2m | #Funds2 | |
Adviser BUCKEYE-PACIFIC | Hedge Fund238.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.4m | AUM247.9m | #Funds3 | |
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM76.3m | #Funds2 | |
Adviser BALCH HILL CAPITAL | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.9m | AUM238.9m | #Funds1 | |
Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.3m | AUM283.2m | #Funds1 |