| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/07/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 01/28/1997 |
| AUM* | 981,697,260 -3.99% |
| of that, discretionary | 981,697,260 -3.99% |
| Private Fund GAV* | 46,007,142 -17.08% |
| Avg Account Size | 12,119,719 52.90% |
| % High Net Worth | 87.65% -4.17% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 610 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$46,007,142 |
| 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 BENCHMARK PLUS MANAGEMENT | Hedge Fund947.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV947.4m | AUM947.4m | #Funds18 | |
| Adviser WACKER WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser INFINITY CAPITAL ADVISORS, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds46 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund15.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM3.9b | #Funds4 | |
| Adviser LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund33.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.1m | AUM1.2b | #Funds1 | |
| Adviser WISHBONE MANAGEMENT, LP | Hedge Fund911.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.9m | AUM911.9m | #Funds4 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund267.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.8m | AUM2.8b | #Funds3 | |
| Adviser AVALA GLOBAL LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds4 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds5 | |
| Adviser BROWNING WEST LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$30,262 | % Position4.00% | $ Change-22.00% | # Change-10.00% |
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