Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 7/27/2022 |
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|
Former registrations |
AUM* | 199,443,943 39.53% |
of that, discretionary | 199,443,943 39.53% |
Private Fund GAV* | 199,443,943 39.53% |
Avg Account Size | 199,443,943 39.53% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 305 xxxxxxx |
- 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$199,443,943 |
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 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 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 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 VERISTAR CAPITAL MANAGEMENT LP | Hedge Fund211.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.5m | AUM211.5m | #Funds1 | |
Adviser AWH CAPITAL, L.P. | Hedge Fund168.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.9m | AUM168.9m | #Funds1 | |
Adviser AUTUMN WIND ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.1m | #Funds- | |
Adviser CLAYTON PARTNERS LLC | Hedge Fund49.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.2m | AUM151.9m | #Funds1 | |
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 KANAME CAPITAL, L.P. | Hedge Fund132.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.2m | AUM137.5m | #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- |