other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 32 -27.27%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 09/29/2016
AUM* 219,832,709 -2.29%
of that, discretionary 219,832,709 -2.29%
Private Fund GAV* 191,260,230 -4.41%
Avg Account Size 24,425,857 -2.29%
SMA’s No
Private Funds 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
242M 207M 173M 138M 104M 69M 35M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$191,260,230

Similar advisers

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 BLUESTONE CAPITAL MANAGEMENT, LLC Hedge Fund38.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.8m AUM281.0m #Funds2
Adviser CARAVELA ENERGY PARTNERS LP Hedge Fund159.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.5m AUM348.0m #Funds2
Adviser SENDER COMPANY & PARTNERS, INC. Hedge Fund112.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV112.0m AUM186.5m #Funds1
Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC Hedge Fund310.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.3m AUM301.4m #Funds2
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC Hedge Fund216.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV216.1m AUM184.4m #Funds6
Adviser MZ ASSET MANAGEMENT LIMITED Hedge Fund77.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.8m AUM226.9m #Funds1
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC Hedge Fund335.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV335.4m AUM366.1m #Funds2
Adviser SCHULTZE ASSET MANAGEMENT, LP Hedge Fund42.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV42.1m AUM60.5m #Funds1
Adviser KWK MANAGEMENT LLC Hedge Fund235.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV235.3m AUM226.2m #Funds1
Adviser WYNNEFIELD CAPITAL, INC. Hedge Fund266.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV266.1m AUM275.8m #Funds3

Brochure Summary