Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 4/29/2019 |
|
AUM* | 471,473,642 3.24% |
of that, discretionary | 471,473,642 3.24% |
Private Fund GAV* | 471,473,642 3.24% |
Avg Account Size | 235,736,821 3.24% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 203 xxxxxxx |
Websites |
- 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$471,473,642 |
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 OAKMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.4m | #Funds- | |
Adviser WEST TOWER GROUP, LLC | Hedge Fund384.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV384.2m | AUM384.2m | #Funds4 | |
Adviser FOREFRONT ANALYTICS, LLC | Hedge Fund56.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.5m | AUM500.4m | #Funds1 | |
Adviser GULFSTREAM CM, LLC | Hedge Fund204.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.3m | AUM244.0m | #Funds2 | |
Adviser JET CAPITAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM451.8m | #Funds- | |
Adviser CORSAIR CAPITAL MANAGEMENT, L.P. | Hedge Fund498.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.1m | AUM498.1m | #Funds6 | |
Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund372.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.7m | AUM665.9m | #Funds2 | |
Adviser GREAT POINT WEALTH ADVISORS, LLC | Hedge Fund118.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.5k | AUM545.9m | #Funds1 | |
Adviser ARTIA GLOBAL PARTNERS LP | Hedge Fund428.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.2m | AUM428.2m | #Funds1 | |
Adviser CONCISE CAPITAL MANAGEMENT, L.P. | Hedge Fund111.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.2m | AUM526.4m | #Funds1 |