Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Outside the United States | |
Number of Employees | 11 -15.38% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 03/20/2017 |
AUM* | 11,770,557 -55.10% |
of that, discretionary | 11,770,557 -55.10% |
Private Fund GAV* | 11,770,557 -44.20% |
Avg Account Size | 5,885,279 -55.10% |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | (86 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$11,770,557 |
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 THE FUTURE FUND LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM36.6m | #Funds- | |
Adviser TELSEY CONSUMER FUND MANAGEMENT LP | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM41.5m | #Funds2 | |
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.7m | AUM208.4m | #Funds1 | |
Adviser SAFKHET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7m | #Funds- | |
Adviser SCOTT'S COVE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.6m | #Funds- | |
Adviser IRONSIDES PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM28.6m | #Funds- | |
Adviser NK CAPITAL LLC | Hedge Fund23.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.5m | AUM36.4m | #Funds2 | |
Adviser SP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.5m | #Funds- | |
Adviser SZOP MULTISTRAT MANAGEMENT LLC | Hedge Fund44.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.1m | AUM44.1m | #Funds1 | |
Adviser ATLA CAPITAL MANAGEMENT LLC | Hedge Fund41.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.7m | AUM41.7m | #Funds1 |