Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 07/22/2020 |
|
AUM* | 377,929,539 25.77% |
of that, discretionary | 377,929,539 25.77% |
Private Fund GAV* | 377,929,539 25.77% |
Avg Account Size | 125,976,513 -16.15% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 419 xxxxxxx |
Websites |
- 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 | Count2 | GAV$377,929,539 |
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 BHZ 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- | AUM153.0m | #Funds- | |
Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund496.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.1m | Total Private Fund GAV585.0m | AUM585.0m | #Funds2 | |
Adviser WAYCROSS PARTNERS, LLC | Hedge Fund103.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV103.3m | AUM548.6m | #Funds3 | |
Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund147.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.5m | AUM151.3m | #Funds3 | |
Adviser CORNWALL CAPITAL MANAGEMENT LP | Hedge Fund300.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.9m | AUM164.0m | #Funds1 | |
Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund110.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.1m | AUM292.5m | #Funds1 | |
Adviser ENGINE NO.1 LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.9m | #Funds- | |
Adviser TENERE CAPITAL, LLC | Hedge Fund553.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.9m | AUM553.9m | #Funds2 | |
Adviser RESOLUTE GLOBAL PARTNERS, LTD. | Hedge Fund317.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.8m | AUM317.8m | #Funds1 | |
Adviser LIZARD INVESTORS LLC | Hedge Fund29.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5m | AUM268.0m | #Funds1 |