Adviser Profile

As of Date 09/20/2024
Registration status Terminated
ADV Location GREENWICH, CT, United States
Contact Info (20 xxxxxxx
Websites
AUM* 708,812,515 -3%
of that, discretionary 708,812,515 -3%
Number of Employees 8 -11%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 354,406,258 -3%
SMA’s No
Private Funds 0 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 878M 732M 585M 439M 293M 146M
2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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 MISAKI CAPITAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM512.1m #Funds-
Adviser HUDSON COVE CAPITAL MANAGEMENT LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund164.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds5
Adviser MILL HILL CAPITAL LLC Hedge Fund757.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV757.2m AUM757.2m #Funds7
Adviser COVISION ADVISORS LLC Hedge Fund679.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV679.3m AUM708.4m #Funds3
Adviser OLD PEAK LIMITED Hedge Fund938.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV938.1m AUM1.3b #Funds5
Adviser LONGTAIL ALPHA, LLC Hedge Fund916.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV916.8m AUM822.4m #Funds9
Adviser NISHKAMA CAPITAL LLC Hedge Fund354.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.6m AUM1.3b #Funds3
Adviser BOLDHAVEN MANAGEMENT Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.0b #Funds3
Adviser KAIZEN CAPITAL PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds3
Adviser ROBOTTI & COMPANY ADVISORS, LLC Hedge Fund531.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV531.3m AUM949.8m #Funds5

Brochure Summary