Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 1/21/2021 |
AUM* | 315,822,728 27.82% |
of that, discretionary | 315,822,728 27.82% |
Private Fund GAV* | 315,822,728 27.82% |
Avg Account Size | 105,274,243 27.82% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$315,822,728 |
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 REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM279.5m | #Funds1 | |
Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund4.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM184.7m | #Funds1 | |
Adviser MENLO ADVISORS LLC | Hedge Fund8.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5m | AUM283.3m | #Funds1 | |
Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund4.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM262.1m | #Funds2 | |
Adviser OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.8m | #Funds- | |
Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund2.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5m | AUM263.1m | #Funds1 | |
Adviser ALPHA PRINCIPLE, LLC | Hedge Fund3.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM269.7m | #Funds1 | |
Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.3m | AUM303.4m | #Funds1 | |
Adviser MENDON CAPITAL ADVISORS CORP | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM218.4m | #Funds1 | |
Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund267.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.3m | AUM267.3m | #Funds4 |