Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 -8.33% |
of those in investment advisory functions | 6 -14.29% |
Registration | SEC, Approved, 07/15/2015 |
|
AUM* | 218,351,244 6.06% |
of that, discretionary | 218,351,244 6.06% |
Private Fund GAV* | 218,351,244 9.03% |
Avg Account Size | 72,783,748 6.06% |
SMA’s | No |
Private Funds | 3 |
Contact Info | +35 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 | Count3 | GAV$218,351,244 |
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 3B CAPITAL MANAGEMENT, LP | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM236.1m | #Funds3 | |
Adviser LAP LATIN AMERICAN PARTNERS | Hedge Fund156.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.7m | AUM156.7m | #Funds2 | |
Adviser CREDIT CAPITAL INVESTMENTS | Hedge Fund118.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.5m | AUM264.6m | #Funds5 | |
Adviser CABLE CAR CAPITAL, LP | Hedge Fund253.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.1m | AUM254.6m | #Funds4 | |
Adviser ELDRED ROCK PARTNERS, LLC | Hedge Fund45.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM487.6m | #Funds1 | |
Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP | Hedge Fund167.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.6m | AUM167.6m | #Funds1 | |
Adviser WESTERLY CAPITAL MANAGEMENT LLC | Hedge Fund288.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.0m | AUM288.0m | #Funds2 | |
Adviser BARCA CAPITAL, LLC | Hedge Fund301.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.3m | AUM324.5m | #Funds2 | |
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.9m | AUM151.6m | #Funds4 | |
Adviser BRIZO CAPITAL, LP | Hedge Fund136.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.1m | AUM240.6m | #Funds1 |