Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 7 |
of those in investment advisory functions | 5 66.67% |
Registration | SEC, Approved, 01/12/2016 |
|
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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$110,548,929 |
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 RDST CAPITAL LLC | Hedge Fund826.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.1m | Total Private Fund GAV854.7m | AUM1.0b | #Funds2 | |
Adviser NW1 PARTNERS | Hedge Fund283.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.7m | AUM450.0m | #Funds3 | |
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund340.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM340.2m | #Funds3 | |
Adviser HERITAGE WEALTH MANAGEMENT, INC. | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund34.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.8m | Total Private Fund GAV129.9m | AUM491.2m | #Funds7 | |
Adviser CHANOS & COMPANY L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.4m | #Funds- | |
Adviser VETAMER CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.5m | #Funds- | |
Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund360.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.9m | AUM381.9m | #Funds3 | |
Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund288.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.4m | AUM333.7m | #Funds3 | |
Adviser UAS ASSET MANAGEMENT | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM449.9m | #Funds1 | |
Adviser CADEN CAPITAL PARTNERS, LP | Hedge Fund343.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV353.2m | AUM486.4m | #Funds5 |