Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 08/10/2020 |
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Former registrations |
AUM* | 874,917,769 84.81% |
of that, discretionary | 874,917,769 84.81% |
Private Fund GAV* | 610,861,570 1.74% |
Avg Account Size | 291,639,256 146.41% |
SMA’s | No |
Private Funds | 1 2 |
Contact Info | 501 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$610,861,570 |
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 FACT CAPITAL, L.P. | Hedge Fund430.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV430.0m | AUM458.2m | #Funds3 | |
Adviser VALUE PARTNERS LIMITED | Hedge Fund240.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.9m | AUM335.2m | #Funds5 | |
Adviser PHASE 2 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.4m | #Funds- | |
Adviser FARADAY CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.6m | #Funds- | |
Adviser POWELL INVESTMENT ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.7m | AUM586.3m | #Funds1 | |
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds3 | |
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC | Hedge Fund53.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.9m | AUM693.0m | #Funds1 | |
Adviser BLACKBARN CAPITAL PARTNERS LP | Hedge Fund976.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV976.6m | AUM1.1b | #Funds3 | |
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM518.1m | #Funds- | |
Adviser CHALKSTREAM CAPITAL GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund327.0m | Total Private Fund GAV327.0m | AUM327.0m | #Funds2 |