Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 32 -23.81% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 10/25/2016 |
AUM* | 650,841,751 2.52% |
of that, discretionary | 650,841,751 2.52% |
Private Fund GAV* | 650,841,751 2.52% |
Avg Account Size | 130,168,350 2.52% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 562 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$650,841,751 |
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 MARITIME CAPITAL | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM806.1m | #Funds3 | |
Adviser SANCUS CAPITAL MANAGEMENT LP | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM668.8m | #Funds2 | |
Adviser ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM647.9m | #Funds- | |
Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund800.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.2m | AUM698.4m | #Funds1 | |
Adviser VERDAD ADVISERS, L.P. | Hedge Fund414.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.3m | AUM740.5m | #Funds6 | |
Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM516.6m | #Funds1 | |
Adviser FORMIDABLE ASSET MANAGEMENT, LLC | Hedge Fund14.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5m | AUM886.8m | #Funds1 | |
Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund192.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.1m | AUM192.1m | #Funds2 | |
Adviser V3 CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.4m | #Funds- | |
Adviser STIEVEN CAPITAL ADVISORS, L.P. | Hedge Fund564.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.5m | AUM564.5m | #Funds2 |