other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 8/14/2019
AUM* 303,412,079 22.02%
of that, discretionary 303,412,079 22.02%
Private Fund GAV* 141,273,753 30.03%
Avg Account Size 50,568,680 42.36%
SMA’s Yes
Private Funds 1 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
266M 228M 190M 152M 114M 76M 38M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$141,273,753

Similar advisers

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 GALAXY INVESTMENT MANAGEMENT, LLC Hedge Fund267.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV267.3m AUM267.3m #Funds4
Adviser ALPHA PRINCIPLE, LLC Hedge Fund3.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2m AUM269.7m #Funds1
Adviser OAKVIEW CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.8m #Funds-
Adviser KAILASA CAPITAL MANAGEMENT LLC Hedge Fund4.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM262.1m #Funds2
Adviser MENLO ADVISORS LLC Hedge Fund8.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5m AUM283.3m #Funds1
Adviser TALOMON CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.0m #Funds-
Adviser RIVERMONT CAPITAL MANAGEMENT LP Hedge Fund315.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.8m AUM315.8m #Funds1
Adviser OWLS NEST PARTNERS Hedge Fund177.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.0m AUM389.5m #Funds2
Adviser GULLANE CAPITAL, LLC Hedge Fund260.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV260.7m AUM260.7m #Funds23
Adviser REGENCY CAPITAL MANAGEMENT INC. Hedge Fund2.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1m AUM279.5m #Funds1

Brochure Summary

Overview

Tabor Asset Management, LP is an investment adviser with its principal place of business located in New York, New York. Tabor Asset Management, LP will be referred to in this Brochure as (“Tabor”), (“we”), (“us”), (“Investment Manager”) or the (“Firm.”) Tabor was founded in 2018 by Jonathan Jacoby, its principal owner. The ownership is held through Jonathan Jacoby and Tabor GP, LLC, a Delaware limited liability company. Tabor acts as investment manager, providing the day-to-day management and investment advisory services to the Tabor Opportunities Master Fund, LP, a Cayman Islands limited partnership (the “Master Fund”), Tabor Opportunities, LP, a Delaware limited partnership (“Onshore Fund”), and Tabor Offshore Opportunities, LTD (“Offshore Fund” and collectively with Master Fund and Onshore Fund, the “Funds”). Tabor provides advice to the Funds as set forth in the applicable governing and Offering Documents (“Offering Documents”). Tabor Advisers, LLC, a Delaware limited liability company (the “General Partner”), is the general partner to the Master Fund and Onshore Fund. Tabor also provides investment advisory services to clients in separately managed accounts (“SMAs” and together with the Funds, “Advisory Clients”) with similar investment objectives and strategies as the Funds. For SMAs, the Investment Manager will discuss the investment strategy with each Advisory Client, and come to a mutual agreement with the client on any investment restrictions that the Advisory Client wishes to impose. The Firm’s principal objective is to generate long term-capital appreciation
that is uncorrelated with the broader equity markets. The Investment Manager will seek to achieve this objective through the implementation of a global long-short equity strategy focused in the technology, media, telecommunications, and consumer (“TMT&C”) sectors. Tabor does not limit its investment advice to only certain types of investments. The Firm’s advisory services are provided to its Advisory Clients. The specific investment objectives and strategies for the Firm’s Advisory Clients are detailed in the relevant offering documents or investment management agreements (“Agreements”). The advisory services the Funds receive are tailored to meet the specified investment objectives and strategies as set forth in the Funds’ Offering Documents. An investor admitted into the Onshore Fund shall be considered a “Limited Partner” whereas an investor admitted into the Offshore Fund shall be considered a “Shareholder,” and collectively with Limited Partners, “Investors.” The Funds may impose restrictions on investing in certain types of securities in accordance with achieving its investment objectives and strategies. Tabor may tailor advisory services to the individual needs of SMA clients on a case-by-case basis and may allow such SMA clients to impose restrictions on investing in certain securities. Any such restrictions will be described in the relevant investment management agreement(s). Tabor does not participate in wrap-fee programs. All accounts are managed on a discretionary basis. As of December 31st, 2023, Tabor managed $303,412,079 in assets under management.