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

Adviser Profile

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, 01/21/2021
AUM* 315,822,728 27.82%
of that, discretionary 315,822,728 27.82%
Private Fund GAV* 315,822,728
Avg Account Size 105,274,243 27.82%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
247M 212M 176M 141M 106M 71M 35M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$315,822,728

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 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

Brochure Summary