Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/24/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 6 -33.33% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 03/29/2021 |
|
- Pooled investment vehicles
- Charitable organizations
- 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 | Count5 | GAV$787,809,235 |
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 SHELLBACK CAPITAL, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds1 | |
Adviser TREMBLANT CAPITAL GROUP | Hedge Fund486.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.7m | AUM1.0b | #Funds4 | |
Adviser SCP INVESTMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
Adviser LTS ONE MANAGEMENT LP | Hedge Fund693.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV693.0m | AUM693.0m | #Funds2 | |
Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9m | AUM2.8b | #Funds1 | |
Adviser SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.3b | #Funds2 | |
Adviser NZS CAPITAL LLC | Hedge Fund152.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.9m | Total Private Fund GAV175.3m | AUM2.3b | #Funds2 | |
Adviser VERSOR INVESTMENTS LP | Hedge Fund873.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV873.7m | AUM1.3b | #Funds7 | |
Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund902.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV902.3m | AUM1.0b | #Funds6 | |
Adviser COOPER CREEK PARTNERS MANAGEMENT LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.5b | #Funds2 |