Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/08/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 200.00% |
of those in investment advisory functions | 6 200.00% |
Registration | SEC, Approved, 04/09/2018 |
AUM* | 553,848,145 58.54% |
of that, discretionary | 483,747,929 56.06% |
Private Fund GAV* | 351,994,564 3.32% |
Avg Account Size | 22,153,926 -23.90% |
% High Net Worth | 80.00% 25.71% |
SMA’s | Yes |
Private Funds | 5 |
Contact Info | 305 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$351,994,564 |
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 SOAPSTONE MANAGEMENT L.P. | Hedge Fund580.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV580.6m | AUM580.6m | #Funds1 | |
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund259.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM713.0m | #Funds1 | |
Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
Adviser TB ALTERNATIVE ASSETS LTD. | Hedge Fund182.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM541.0m | #Funds3 | |
Adviser BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund495.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.9m | AUM495.9m | #Funds4 | |
Adviser MYDA ADVISORS LLC | Hedge Fund651.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.3m | AUM659.6m | #Funds5 | |
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund491.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV491.7m | AUM521.4m | #Funds3 | |
Adviser PEMBROOK CAPITAL MANAGEMENT LLC | Hedge Fund396.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV396.8m | AUM532.1m | #Funds4 | |
Adviser A.W. JONES | Hedge Fund450.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.8m | AUM487.8m | #Funds3 | |
Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- |