Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 21 -8.70% |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 5/18/2016 |
AUM* | 1,196,200,889 18.44% |
of that, discretionary | 1,196,200,889 18.44% |
Private Fund GAV* | 1,196,200,889 18.44% |
Avg Account Size | 299,050,222 18.44% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 312 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,196,200,889 |
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 Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM1.3b | #Funds2 | |
Adviser HEARD CAPITAL LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.7b | #Funds2 | |
Adviser LEVIN CAPITAL STRATEGIES, L.P. | Hedge Fund52.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.4m | AUM1.1b | #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 | AUM1.5b | #Funds5 | |
Adviser DORSEY ASSET MANAGEMENT | Hedge Fund687.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.8m | AUM1.1b | #Funds3 | |
Adviser BENCHMARK PLUS MANAGEMENT | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
Adviser BEACH INVESTMENT COUNSEL, INC | Hedge Fund55.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.5m | AUM985.5m | #Funds1 | |
Adviser THE COURY FIRM | Hedge Fund89.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.4m | AUM1.1b | #Funds1 | |
Adviser STYRAX CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds1 | |
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- |