Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/17/2021 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 11/02/2017 |
AUM* | 96,584,254 5.16% |
of that, discretionary | 96,584,254 5.16% |
Private Fund GAV* | 96,584,254 |
Avg Account Size | 96,584,254 5.16% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
- 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$96,584,254 |
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 NEW VERNON INVESTMENT MANAGEMENT LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM108.9m | #Funds3 | |
Adviser BURREN CAPITAL ADVISORS LIMITED | Hedge Fund55.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.8m | AUM85.8m | #Funds2 | |
Adviser LONE PEAK PARTNERS MANAGEMENT LP | Hedge Fund34.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.5m | AUM171.2m | #Funds1 | |
Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund37.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.1m | AUM90.6m | #Funds2 | |
Adviser SIDUS INVESTMENT MANAGEMENT, LLC | Hedge Fund78.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.0m | AUM89.1m | #Funds4 | |
Adviser VN CAPITAL MANAGEMENT, LLC | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.5m | AUM99.6m | #Funds2 | |
Adviser WINDWARD MANAGEMENT LP | Hedge Fund41.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.8m | AUM96.2m | #Funds3 | |
Adviser ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund163.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.3m | AUM163.3m | #Funds3 | |
Adviser COVALENT PARTNERS LLC | Hedge Fund133.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.6m | AUM133.6m | #Funds1 | |
Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund118.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.8m | AUM118.8m | #Funds2 |