Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 07/27/2018 |
|
AUM* | 321,157,504 51.01% |
of that, discretionary | 321,157,504 51.01% |
Private Fund GAV* | 321,157,504 34.46% |
Avg Account Size | 321,157,504 51.01% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 415 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$321,157,504 |
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 MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM310.4m | #Funds3 | |
Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund82.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.3m | AUM283.2m | #Funds3 | |
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC | Hedge Fund55.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.0m | AUM223.6m | #Funds3 | |
Adviser REPERTOIRE PARTNERS LP | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM101.0m | #Funds4 | |
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund92.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4k | AUM337.2m | #Funds3 | |
Adviser PRAETORIAN PR LLC | Hedge Fund335.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.6m | AUM335.6m | #Funds2 | |
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund214.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.7m | AUM214.7m | #Funds2 | |
Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.9m | AUM255.6m | #Funds2 | |
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund336.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.5m | AUM336.5m | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker111111111 | Stock NameNONE | $ Position$ | % Position | $ Change0.00% | # Change0.00% |