Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 25.00% |
of those in investment advisory functions | 3 50.00% |
Registration | SEC, Approved, 01/30/2019 |
|
- Pooled investment vehicles
- Charitable organizations
- 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$555,327,174 |
Fund TypePrivate Equity Fund | Count1 | GAV$7,069,453 |
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 GFO ASSET MANAGEMENT, LLC | Hedge Fund368.9m | Liquidity Fund- | Private Equity Fund87.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM456.7m | #Funds3 | |
Adviser POETIC GROUP LLC | Hedge Fund378.9m | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV381.1m | AUM427.1m | #Funds4 | |
Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund320.7m | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.7m | AUM414.4m | #Funds4 | |
Adviser CHATHAM CAPITAL | Hedge Fund271.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.9m | AUM293.8m | #Funds6 | |
Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund137.6m | Liquidity Fund- | Private Equity Fund4.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.5m | AUM142.5m | #Funds3 | |
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund151.4m | Liquidity Fund- | Private Equity Fund20.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.5m | AUM577.8m | #Funds4 | |
Adviser LION POINT CAPITAL, LP | Hedge Fund377.2m | Liquidity Fund- | Private Equity Fund133.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.5m | AUM517.7m | #Funds3 | |
Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund717.0k | Liquidity Fund- | Private Equity Fund51.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.1m | AUM52.1m | #Funds3 | |
Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund951.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV951.1m | AUM951.1m | #Funds3 | |
Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund448.8m | Liquidity Fund- | Private Equity Fund303.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV752.0m | AUM- | #Funds6 |