Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 7/11/2019 |
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Former registrations |
AUM* | 685,200,420 -1.52% |
of that, discretionary | 685,200,420 -1.52% |
Private Fund GAV* | 685,200,420 -1.52% |
Avg Account Size | 137,040,084 -1.52% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 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$677,649,654 |
Fund TypePrivate Equity Fund | Count1 | GAV$7,550,766 |
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 PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund356.3m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.3m | AUM942.5m | #Funds2 | |
Adviser VALENCE8 | Hedge Fund798.4m | Liquidity Fund- | Private Equity Fund73.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV872.1m | AUM909.5m | #Funds4 | |
Adviser SYCALE ADVISORS | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM572.1m | #Funds8 | |
Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM608.4m | #Funds2 | |
Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund258.5m | Liquidity Fund- | Private Equity Fund48.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.4m | AUM371.1m | #Funds2 | |
Adviser PURA VIDA INVESTMENTS, LLC | Hedge Fund97.3m | Liquidity Fund- | Private Equity Fund49.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.9m | AUM264.0m | #Funds3 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund20.5m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM435.7m | #Funds2 | |
Adviser LGL PARTNERS, LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund16.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV181.6m | AUM1.2b | #Funds3 | |
Adviser LAGO ASSET MANAGEMENT | Hedge Fund229.2m | Liquidity Fund- | Private Equity Fund61.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.2m | AUM380.6m | #Funds12 | |
Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.3m | AUM350.3m | #Funds2 |