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

Adviser Profile

As of Date 06/26/2024
Adviser Type - Outside the United States
Number of Employees 12
of those in investment advisory functions 6
Registration SEC, Approved, 01/03/2017
AUM* 1,756,695,572 381.32%
of that, discretionary 1,756,695,572 381.32%
Private Fund GAV* 1,011,361,494 274.56%
Avg Account Size 125,478,255 106.28%
SMA’s Yes
Private Funds 5
Contact Info 020 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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
1B 859M 716M 573M 430M 286M 143M
2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,011,361,494

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 CORE CAPITAL MANAGEMENT, LLC Hedge Fund72.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.4m AUM260.9m #Funds2
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC Hedge Fund511.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV511.6m AUM511.6m #Funds3
Adviser WELCH CAPITAL PARTNERS LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV200.4m AUM398.6m #Funds1
Adviser DIKER MANAGEMENT LLC Hedge Fund70.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.9m AUM399.9m #Funds1
Adviser MASTERTON CAPITAL MANAGEMENT, LP Hedge Fund349.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV349.1m AUM349.1m #Funds1
Adviser GARDNER LEWIS ASSET MANAGEMENT LP Hedge Fund185.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV185.0m AUM356.5m #Funds6
Adviser ALIGHT CAPITAL MANAGEMENT LP Hedge Fund495.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV495.7m AUM495.7m #Funds1
Adviser SAPERE WEALTH MANAGEMENT, LLC Hedge Fund78.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.2m AUM345.1m #Funds6
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC Hedge Fund335.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV335.7m AUM370.5m #Funds4
Adviser HARBINGER CAPITAL PARTNERS LLC Hedge Fund336.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.4m AUM336.4m #Funds5

Brochure Summary