Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 -8.33% |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 3/25/2016 |
AUM* | 957,664,488 29.77% |
of that, discretionary | 957,664,488 29.77% |
Private Fund GAV* | 957,664,488 42.95% |
Avg Account Size | 191,532,898 3.82% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 201 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 | Count1 | GAV$818,567,258 |
Fund TypePrivate Equity Fund | Count2 | GAV$139,097,230 |
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 TREND CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM739.2m | #Funds- | |
Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund682.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.1m | AUM500.7m | #Funds7 | |
Adviser THE INSTITUTE | Hedge Fund19.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3m | AUM926.9m | #Funds1 | |
Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund234.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.9m | AUM625.4m | #Funds1 | |
Adviser NISHKAMA CAPITAL LLC | Hedge Fund268.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.6m | AUM845.7m | #Funds2 | |
Adviser SAHANA CAPITAL MANAGEMENT LP | Hedge Fund708.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.8m | AUM708.8m | #Funds2 | |
Adviser EAGLE'S VIEW CAPITAL MANAGEMENT LLC | Hedge Fund270.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM415.0m | #Funds6 | |
Adviser LONGTAIL ALPHA, LLC | Hedge Fund856.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.5m | AUM721.9m | #Funds8 | |
Adviser FINE CAPITAL PARTNERS, L.P. | Hedge Fund802.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV802.8m | AUM802.8m | #Funds2 | |
Adviser TOTH FINANCIAL ADVISORY CORP | Hedge Fund27.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.7m | AUM865.9m | #Funds1 |