| As of Date | 05/07/2025 |
| Registration | SEC, Approved, 08/22/2016 |
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| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | 501 xxxxxxx |
| Websites |
| AUM* | 208,535,727 -50% |
| of that, discretionary | 208,535,727 -50% |
| Private Fund GAV* | 226,039,938 |
| Avg Account Size | 52,133,932 -50% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 9 -10%
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$198,369,962 |
| Fund TypeOther Private Fund | Count2 | GAV$27,669,976 |
| 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 IMARA ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser SQN INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.1m | #Funds- | |
| Adviser UNIMAR | Hedge Fund56.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.7m | Total Private Fund GAV174.3m | AUM213.3m | #Funds8 | |
| Adviser CALLODINE CAPITAL MANAGEMENT | Hedge Fund562.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.4m | Total Private Fund GAV628.9m | AUM787.3m | #Funds6 | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund87.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund522.4m | Total Private Fund GAV609.9m | AUM1.3b | #Funds3 | |
| Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund166.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.8m | Total Private Fund GAV192.7m | AUM192.7m | #Funds3 | |
| Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund250.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.0m | Total Private Fund GAV277.7m | AUM277.7m | #Funds3 | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund946.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund111.9m | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 |