Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/08/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 11 10.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 08/02/2017 |
AUM* | 633,508,014 380.01% |
of that, discretionary | 633,508,014 380.01% |
Private Fund GAV* | 190,612,182 2.34% |
Avg Account Size | 39,594,251 -10.00% |
SMA’s | No |
Private Funds | 9 5 |
Contact Info | 44 xxxxxxx |
Websites |
- Banking or thrift institutions
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count9 | GAV$190,612,182 |
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 MITCHELL PORTFOLIO MANAGEMENT, L.P. | Hedge Fund163.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.0m | AUM163.0m | #Funds1 | |
Adviser P.A.W. CAPITAL PARTNERS, LP | Hedge Fund94.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.1m | AUM158.5m | #Funds1 | |
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund195.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV195.9m | AUM195.9m | #Funds1 | |
Adviser OPPVEST, LLC | Hedge Fund168.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.8m | AUM168.8m | #Funds3 | |
Adviser X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund159.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.6m | AUM159.6m | #Funds1 | |
Adviser HAZOOR PARTNERS, LLC | Hedge Fund248.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.1m | AUM259.7m | #Funds3 | |
Adviser GLAXIS CAPITAL MANAGEMENT, LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM159.5m | #Funds1 | |
Adviser OM ADVISERS LP | Hedge Fund179.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.5m | AUM179.5m | #Funds1 | |
Adviser AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM107.7m | #Funds2 | |
Adviser ONE68 GLOBAL CAPITAL, LLC | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM500.0m | #Funds1 |