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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 01/03/2018
AUM* 1,260,482,434 272.17%
of that, discretionary 1,260,482,434 272.17%
Private Fund GAV* 956,252,402
Avg Account Size 315,120,609 179.13%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 701M 351M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$956,252,402

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 BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund123.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV123.8m AUM123.8m #Funds2
Adviser WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund275.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.3m AUM275.3m #Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P. Hedge Fund140.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.1m AUM306.3m #Funds1
Adviser SLOTNIK CAPITAL, LLC Hedge Fund330.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV330.5m AUM330.5m #Funds1
Adviser 8 KNOTS MANAGEMENT, LLC Hedge Fund184.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV184.3m AUM894.5m #Funds1
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC Hedge Fund364.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV364.0m AUM227.1m #Funds8
Adviser ISAM FUNDS (UK) LIMITED Hedge Fund259.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.7m AUM259.7m #Funds1
Adviser ISAM FUNDS (USA) LLC Hedge Fund259.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.7m AUM259.7m #Funds1
Adviser GOLDSTEIN CAPITAL CORP. Hedge Fund286.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.2m AUM333.7m #Funds1
Adviser CREDIT VALUE PARTNERS, LLC Hedge Fund161.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV161.5m AUM263.9m #Funds2

Brochure Summary