| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 21 -8.70% |
| of those in investment advisory functions | 5 -16.67% |
| Registration | SEC, Approved, 05/18/2016 |
| AUM* | 911,898,183 -9.71% |
| of that, discretionary | 911,898,183 -9.71% |
| Private Fund GAV* | 911,898,183 -23.77% |
| Avg Account Size | 227,974,546 -9.71% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 312 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$911,898,183 |
| 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 PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund267.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.8m | AUM2.8b | #Funds3 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds5 | |
| Adviser LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund33.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.1m | AUM1.2b | #Funds1 | |
| Adviser BROWNING WEST LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds7 | |
| Adviser DORSEY ASSET MANAGEMENT | Hedge Fund768.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV768.4m | AUM1.3b | #Funds2 | |
| Adviser BENCHMARK PLUS MANAGEMENT | Hedge Fund947.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV947.4m | AUM947.4m | #Funds18 | |
| Adviser BEACH INVESTMENT COUNSEL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM981.7m | #Funds- | |
| Adviser THE COURY FIRM | Hedge Fund72.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.7m | AUM1.2b | #Funds2 | |
| Adviser STYRAX CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.8b | #Funds4 | |
| Adviser WACKER WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- |