Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 43 -10.42% |
of those in investment advisory functions | 19 |
Registration | SEC, Approved, 12/04/2019 |
AUM* | 502,862,935 17.52% |
of that, discretionary | 502,862,935 17.52% |
Private Fund GAV* | 280,729,409 47.14% |
Avg Account Size | 14,790,086 27.89% |
% High Net Worth | 67.65% -3.73% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$280,729,409 |
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 BWCP, LP | Hedge Fund172.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM516.0m | #Funds1 | |
Adviser OCO CAPITAL PARTNERS LP | Hedge Fund406.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.9m | AUM406.9m | #Funds1 | |
Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund444.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.7m | AUM523.3m | #Funds4 | |
Adviser DME ADVISORS, LP | Hedge Fund563.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV563.0m | AUM563.0m | #Funds1 | |
Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund438.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds1 | |
Adviser OPALEYE MANAGEMENT INC. | Hedge Fund421.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.8m | AUM432.5m | #Funds1 | |
Adviser LAVACA CAPITAL, LLC | Hedge Fund92.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.8m | AUM341.4m | #Funds4 | |
Adviser STONY POINT CAPITAL | Hedge Fund120.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.1m | AUM450.8m | #Funds1 | |
Adviser JB CAPITAL PARTNERS | Hedge Fund575.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.0m | AUM575.0m | #Funds1 | |
Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM496.9m | #Funds1 |