Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 02/28/2020 |
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Former registrations |
- 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$274,475,354 |
Fund TypePrivate Equity Fund | Count4 | GAV$50,676,266 |
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 SPECTRUM GROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.3m | AUM176.0m | #Funds12 | |
Adviser NEWPORT GLOBAL ADVISORS L.P. | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund134.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.8m | AUM186.6m | #Funds5 | |
Adviser ATTINGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund179.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund424.8m | Total Private Fund GAV604.0m | AUM543.0m | #Funds7 | |
Adviser PABRAI INVESTMENT FUNDS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
Adviser FJ CAPITAL MANAGEMENT LLC | Hedge Fund765.3m | Liquidity Fund- | Private Equity Fund72.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV837.9m | AUM1.0b | #Funds6 | |
Adviser APPOMATTOX ADVISORY, INC | Hedge Fund44.5m | Liquidity Fund- | Private Equity Fund33.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV81.3m | AUM410.8m | #Funds8 | |
Adviser HINES CAPITAL ADVISORS LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund699.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.5b | #Funds5 | |
Adviser PROPHET CAPITAL ASSET MANAGEMENT | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund727.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.3b | #Funds13 | |
Adviser HG VORA CAPITAL MANAGEMENT, LLC | Hedge Fund7.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5b | AUM7.6b | #Funds21 | |
Adviser BRANDYWINE MANAGERS, LLC | Hedge Fund10.5b | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9b | AUM12.9b | #Funds52 |