Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 50.00% |
of those in investment advisory functions | 8 60.00% |
Registration | SEC, Approved, 03/15/2019 |
- 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 | Count3 | GAV$464,926,609 |
Fund TypePrivate Equity Fund | Count1 | GAV$4,064,270 |
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 VALENCE8 | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund209.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds16 | |
Adviser SYCALE ADVISORS | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund37.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM512.7m | #Funds9 | |
Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund765.1m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV772.6m | AUM772.6m | #Funds5 | |
Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.4m | #Funds- | |
Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund177.1m | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM218.3m | #Funds5 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.7m | #Funds- | |
Adviser LAGO ASSET MANAGEMENT | Hedge Fund333.3m | Liquidity Fund- | Private Equity Fund69.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.6m | AUM457.3m | #Funds14 | |
Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund332.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.7m | AUM355.1m | #Funds2 | |
Adviser X-SQUARE CAPITAL | Hedge Fund67.2m | Liquidity Fund- | Private Equity Fund225.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.4m | AUM623.9m | #Funds3 | |
Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund459.6m | Liquidity Fund- | Private Equity Fund73.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV532.6m | AUM532.6m | #Funds5 |