Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 7/25/2017 |
|
AUM* | 342,665,331 -3.68% |
of that, discretionary | 342,665,331 -3.68% |
Private Fund GAV* | 342,665,331 -3.68% |
Avg Account Size | 342,665,331 -3.68% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 206 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 | Count1 | GAV$342,665,331 |
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 STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund454.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV454.7m | AUM454.7m | #Funds1 | |
Adviser PROSIGHT CAPITAL | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM658.7m | #Funds2 | |
Adviser KIZE CAPITAL LP | Hedge Fund317.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.4m | AUM331.5m | #Funds3 | |
Adviser CRESCAT PORTFOLIO MANAGEMENT LLC | Hedge Fund249.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.0m | AUM273.8m | #Funds5 | |
Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund168.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.7m | AUM432.7m | #Funds1 | |
Adviser 11 CAPITAL PARTNERS LP | Hedge Fund201.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.7m | AUM399.3m | #Funds1 | |
Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund325.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.0m | AUM325.0m | #Funds2 | |
Adviser FOX RUN MANAGEMENT LLC | Hedge Fund100.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.8m | AUM504.4m | #Funds1 | |
Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM532.9m | #Funds2 | |
Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund327.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.2m | AUM327.2m | #Funds3 |