Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 39 200.00% |
of those in investment advisory functions | 31 138.46% |
Registration | SEC, Approved, 01/12/2021 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- 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 | Count8 | GAV$372,811,582 |
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 PATTON WEALTH ADVISORS | Hedge Fund330.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.0m | AUM593.6m | #Funds2 | |
Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund471.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.0m | AUM430.9m | #Funds7 | |
Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund659.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM485.2m | #Funds4 | |
Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund22.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM445.4m | #Funds2 | |
Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM496.9m | #Funds1 | |
Adviser JB CAPITAL PARTNERS | Hedge Fund575.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.0m | AUM575.0m | #Funds1 | |
Adviser INCA INVESTMENTS, LLC | Hedge Fund204.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.7m | AUM486.0m | #Funds1 | |
Adviser RIPOSTE CAPITAL LLC | Hedge Fund390.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.1m | AUM390.1m | #Funds1 | |
Adviser LAVACA CAPITAL, LLC | Hedge Fund92.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.8m | AUM341.4m | #Funds4 |