Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 05/03/2021 |
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|
Former registrations |
AUM* | 423,211,015 67.28% |
of that, discretionary | 423,211,015 67.28% |
Private Fund GAV* | 423,211,015 4.21% |
Avg Account Size | 141,070,338 67.28% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 415 xxxxxxx |
Websites |
- 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 | Count3 | GAV$423,211,015 |
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 WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund177.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.5m | AUM255.6m | #Funds5 | |
Adviser SIVIK GLOBAL HEALTHCARE, LLC | Hedge Fund313.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.7m | AUM313.7m | #Funds3 | |
Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM369.0m | #Funds2 | |
Adviser HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
Adviser SOVIERO ASSET MANAGEMENT, LP | Hedge Fund179.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.1m | AUM179.1m | #Funds3 | |
Adviser ZENYATTA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
Adviser GULLANE CAPITAL, LLC | Hedge Fund320.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.9m | AUM320.9m | #Funds24 | |
Adviser OWLS NEST PARTNERS | Hedge Fund254.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.4m | AUM472.9m | #Funds6 | |
Adviser TALOMON CAPITAL LIMITED | 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 PARSOW MANAGEMENT LLC | Hedge Fund274.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.7m | AUM274.7m | #Funds1 |