APPIAN WAY ASSET MANAGEMENT LP

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

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 07/24/2020
Other registrations (1)
Former registrations

APPIAN WAY ASSET MANAGEMENT LP

AUM* 681,845,559 20.98%
of that, discretionary 681,845,559 20.98%
Private Fund GAV* 122,606,424 -47.62%
Avg Account Size 85,230,695 5.85%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
564M 483M 403M 322M 242M 161M 81M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$122,606,424

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 ECOFIN ADVISORS, LLC Hedge Fund231.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV231.0m AUM601.4m #Funds5
Adviser NET RETURN ASSET MANAGEMENT LLC Hedge Fund587.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV587.6m AUM587.6m #Funds3
Adviser SNOW LAKE MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM562.9m #Funds-
Adviser DIAMETRIC CAPITAL, LP Hedge Fund321.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV321.3m AUM557.7m #Funds2
Adviser YAKIRA CAPITAL MANAGEMENT, INC. Hedge Fund83.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV83.6m AUM372.5m #Funds2
Adviser LYGH CAPITAL PTE. LTD. Hedge Fund397.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV397.4m AUM562.1m #Funds2
Adviser JW ASSET MANAGEMENT, LLC Hedge Fund450.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV450.2m AUM450.2m #Funds5
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. Hedge Fund647.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV647.6m AUM656.2m #Funds4
Adviser LUCERNE CAPITAL MANAGEMENT, LP Hedge Fund613.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV613.5m AUM613.5m #Funds4
Adviser HOLLANDER ASSET MANAGEMENT LLC Hedge Fund368.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV368.6m AUM578.1m #Funds2

Brochure Summary