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

Adviser Profile

As of Date 03/08/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration Pennsylvania, Terminated, 03/11/2021
Other registrations (1)
AUM* 552,384,200 38.47%
of that, discretionary 552,384,200 38.47%
Private Fund GAV* 188,898,700 38.12%
Avg Account Size 110,476,840 38.47%
SMA’s Yes
Private Funds 1
Contact Info (61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
399M 342M 285M 228M 171M 114M 57M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$188,898,700

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 THREE BRIDGES CAPITAL, LP Hedge Fund95.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV95.0m AUM186.0m #Funds1
Adviser DG CAPITAL MANAGEMENT, LLC Hedge Fund445.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV445.0m AUM479.4m #Funds2
Adviser CARL MARKS MANAGEMENT COMPANY, LLC Hedge Fund338.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV338.7m AUM383.3m #Funds3
Adviser SELDON CAPITAL LP Hedge Fund286.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.6m AUM411.6m #Funds1
Adviser TOWER BAY ASSET MANAGEMENT LP Hedge Fund194.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV194.4m AUM437.8m #Funds1
Adviser STEAMBOAT CAPITAL PARTNERS, LLC Hedge Fund433.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV433.1m AUM371.3m #Funds4
Adviser SPARK INVESTMENT MANAGEMENT LLC Hedge Fund392.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV392.2m AUM392.2m #Funds1
Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM393.7m #Funds-
Adviser SAGE ROCK CAPITAL MANAGEMENT LP Hedge Fund32.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.2m AUM86.5m #Funds1
Adviser EQUITAS CAPITAL ADVISORS,LLC Hedge Fund45.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.0m AUM217.1m #Funds1

Brochure Summary