Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 5/31/2018 |
|
AUM* | 845,715,929 15.86% |
of that, discretionary | 845,715,929 15.86% |
Private Fund GAV* | 268,614,090 -6.80% |
Avg Account Size | 76,883,266 -5.21% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 646 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$268,614,090 |
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 SAHANA CAPITAL MANAGEMENT LP | Hedge Fund708.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV708.8m | AUM708.8m | #Funds2 | |
Adviser THE INSTITUTE | Hedge Fund19.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.3m | AUM926.9m | #Funds1 | |
Adviser LONGTAIL ALPHA, LLC | Hedge Fund856.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.5m | AUM721.9m | #Funds8 | |
Adviser ENHANCED CAPITAL PARTNERS, 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 | AUM969.1m | #Funds1 | |
Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund818.6m | Liquidity Fund- | Private Equity Fund139.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.7m | AUM957.7m | #Funds3 | |
Adviser TREND 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- | AUM739.2m | #Funds- | |
Adviser MISAKI CAPITAL INC. | Hedge Fund156.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.7m | AUM769.8m | #Funds1 | |
Adviser PHILADELPHIA FINANCIAL | Hedge Fund642.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.8m | AUM642.8m | #Funds3 | |
Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund682.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.1m | AUM500.7m | #Funds7 | |
Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund234.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.9m | AUM625.4m | #Funds1 |