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 | Count18 | 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 Fund415.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.4m | AUM671.1m | #Funds2 | |
Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds8 | |
Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund725.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV725.8m | AUM519.8m | #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 Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM477.2m | #Funds2 | |
Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund84.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.7m | AUM726.3m | #Funds3 | |
Adviser JB CAPITAL PARTNERS | Hedge Fund611.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV611.8m | AUM611.8m | #Funds1 | |
Adviser INCA INVESTMENTS, LLC | Hedge Fund204.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.5m | AUM468.4m | #Funds2 | |
Adviser RIPOSTE CAPITAL LLC | Hedge Fund233.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM494.1m | #Funds3 | |
Adviser LAVACA CAPITAL, LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM421.0m | #Funds4 |