Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 29 -6.45% |
of those in investment advisory functions | 9 -10.00% |
Registration | SEC, Approved, 6/27/2016 |
AUM* | 4,602,060,784 0.39% |
of that, discretionary | 4,602,060,784 0.39% |
Private Fund GAV* | 4,602,060,784 0.39% |
Avg Account Size | 767,010,131 0.39% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 212 xxxxxxx |
- 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 | Count5 | GAV$4,602,060,784 |
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 ASPEN GROVE CAPITAL, LLC | Hedge Fund34.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.9m | AUM5.2b | #Funds2 | |
Adviser APERTURE INVESTORS, LLC | Hedge Fund293.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.3m | AUM4.8b | #Funds1 | |
Adviser MANTLE RIDGE LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM4.6b | #Funds12 | |
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds3 | |
Adviser BRAIDWELL LP | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM4.9b | #Funds8 | |
Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund111.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.5m | AUM3.6b | #Funds2 | |
Adviser ERGOTELES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
Adviser HOWARD CAPITAL MANAGEMENT, INC. | Hedge Fund897.0000 | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0000 | AUM5.2b | #Funds1 | |
Adviser SHAOLIN CAPITAL MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.5b | #Funds1 | |
Adviser TREXQUANT INVESTMENT LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM5.9b | #Funds1 |