Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/31/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 9 -10.00% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 10/28/2015 |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count2 | GAV$493,540,027 |
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 LUMINARX CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds10 | |
Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund60.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.4m | AUM1.1b | #Funds3 | |
Adviser LANDSCAPE CAPITAL MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund17.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds6 | |
Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund951.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV951.1m | AUM951.1m | #Funds3 | |
Adviser LION POINT CAPITAL, LP | Hedge Fund377.2m | Liquidity Fund- | Private Equity Fund133.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.5m | AUM517.7m | #Funds3 | |
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund151.4m | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.5m | AUM577.8m | #Funds4 | |
Adviser KORA MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund163.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund320.7m | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.7m | AUM414.4m | #Funds4 | |
Adviser POETIC GROUP LLC | Hedge Fund378.9m | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.1m | AUM427.1m | #Funds4 | |
Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund59.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 |