Adviser Profile

As of Date 01/07/2024
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 145,368,454 10%
of that, discretionary 145,368,454 10%
Number of Employees 5 -17%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 20,766,922 10%
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

145M 125M 104M 83M 62M 42M 21M
2020 2021 2022 2023
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 AWH CAPITAL, L.P. Hedge Fund147.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.6m AUM147.6m #Funds1
Adviser GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund80.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.1m AUM253.6m #Funds1
Adviser KANAME CAPITAL, L.P. Hedge Fund297.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV297.8m AUM319.7m #Funds1
Adviser ANABRANCH CAPITAL MANAGEMENT, LP Hedge Fund397.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV397.0m AUM397.0m #Funds4
Adviser HIDDENITE CAPITAL PARTNERS LP Hedge Fund634.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV634.5m AUM665.8m #Funds3
Adviser DAVENTRY GROUP LP Hedge Fund181.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.3m AUM179.9m #Funds3
Adviser CUNNING CAPITAL, LLC Hedge Fund228.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV228.4m AUM228.4m #Funds1
Adviser METAURUS ADVISORS LLC Hedge Fund18.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.2m AUM1.6b #Funds1
Adviser ALLY BRIDGE GROUP (NY) LLC Hedge Fund340.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.7m AUM218.9m #Funds3
Adviser VERISTAR CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM70.2m #Funds-

Brochure Summary