Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 10/18/2019 |
AUM* | 684,447,000 -19.41% |
of that, discretionary | 590,388,000 -20.14% |
Private Fund GAV* | 590,388,000 -20.14% |
Avg Account Size | 52,649,769 -31.81% |
SMA’s | No |
Private Funds | 11 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count11 | GAV$590,388,000 |
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 WESCAP GROUP | Hedge Fund35.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.7m | AUM920.0m | #Funds1 | |
Adviser RJA ASSET MANAGEMENT LLC | Hedge Fund350.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.4m | AUM720.1m | #Funds3 | |
Adviser FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM1.0b | #Funds8 | |
Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund279.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM957.3m | #Funds2 | |
Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds2 | |
Adviser CHI-RHO FINANCIAL, LLC | Hedge Fund965.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV965.0m | AUM981.2m | #Funds5 | |
Adviser NUCLEO CAPITAL LTDA. | Hedge Fund34.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.3m | AUM894.2m | #Funds1 | |
Adviser NEWBROOK CAPITAL ADVISORS LP | Hedge Fund809.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.0m | AUM809.0m | #Funds3 | |
Adviser PARTHENON LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM993.9m | #Funds1 | |
Adviser RAMSEY QUANTITATIVE SYSTEMS, INC. | Hedge Fund520.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV520.4m | AUM836.6m | #Funds2 |