other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/24/2025
Adviser Type - Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 33.33%
of those in investment advisory functions 1
Registration SEC, Approved, 10/25/2021
AUM* 53,889,499 266.81%
of that, discretionary 53,889,499 266.81%
Private Fund GAV* 3,360,187 -9.86%
Avg Account Size 555,562 -96.22%
% High Net Worth 6.06% 100.00%
SMA’s No
Private Funds 1 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

17M 14M 12M 10M 7M 5M 2M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,360,187

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 CW INSTITUTIONAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM32.8m #Funds-
Adviser SQUARE WAVE CAPITAL Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.0m AUM104.7m #Funds1
Adviser FIGURE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund61.1m Securitized Asset Fund74.6m Venture Capital Fund- Other Fund8.1m Total Private Fund GAV143.7m AUM135.7m #Funds5
Adviser HILBERT 8, LLC Hedge Fund9.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5m AUM43.7m #Funds1
Adviser ISZO 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- AUM36.9m #Funds-
Adviser STUYVESANT CAPITAL MANAGEMENT CORPORATION Hedge Fund73.2k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.2k AUM35.8m #Funds1
Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM41.3m #Funds-
Adviser DILATION CAPITAL MANAGEMENT LP Hedge Fund226.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV226.4m AUM113.2m #Funds3
Adviser POLPO CAPITAL MANAGEMENT LLC Hedge Fund150.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV150.5m AUM229.3m #Funds2
Adviser CHARLES LANE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.5m #Funds-