Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 3 50.00% |
Registration | SEC, Approved, 4/9/2018 |
AUM* | 508,368,083 45.52% |
of that, discretionary | 465,084,773 50.04% |
Private Fund GAV* | 340,693,887 1.50% |
Avg Account Size | 22,102,960 -24.08% |
% High Net Worth | 63.64% |
SMA’s | Yes |
Private Funds | 6 1 |
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 | Count6 | GAV$340,693,887 |
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 Fund534.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.0m | AUM534.0m | #Funds1 | |
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund225.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.5m | AUM586.6m | #Funds1 | |
Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM500.6m | #Funds1 | |
Adviser TB ALTERNATIVE ASSETS LTD. | Hedge Fund171.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.8m | AUM445.6m | #Funds1 | |
Adviser BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund507.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV507.3m | AUM507.3m | #Funds3 | |
Adviser MYDA ADVISORS LLC | Hedge Fund525.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.2m | AUM525.2m | #Funds3 | |
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund502.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.3m | AUM543.4m | #Funds2 | |
Adviser PEMBROOK CAPITAL MANAGEMENT LLC | Hedge Fund418.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.6m | AUM534.8m | #Funds4 | |
Adviser A.W. JONES | Hedge Fund502.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.9m | AUM502.9m | #Funds2 | |
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- |