| AUM* | 90,200,000 100% |
| of that, discretionary | 400,000 -97% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 400,000 -96% |
| Avg Account Size | 18,040,000 60% |
| SMA’s | No |
| Private Funds | 6 3 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GINKGO GLOBAL LIMITED | Hedge Fund11.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.8m | AUM14.3m | #Funds3 | |
| Adviser SAFKHET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7m | #Funds- | |
| Adviser GREENWICH IVY CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser FIRST GLOBAL | Hedge Fund10.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2m | AUM26.0m | #Funds2 | |
| Adviser THE FUTURE FUND LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.4m | #Funds1 | |
| Adviser TELSEY CONSUMER FUND MANAGEMENT LP | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM33.7m | #Funds2 | |
| Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM23.6m | #Funds2 | |
| Adviser SZOP MULTISTRAT MANAGEMENT LLC | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9m | AUM55.9m | #Funds1 | |
| Adviser ALCHEMY INVESTMENT MANAGEMENT LLP | Hedge Fund53.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.1m | AUM53.1m | #Funds2 | |
| Adviser ATLA CAPITAL MANAGEMENT LLC | Hedge Fund91.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.1m | AUM60.8m | #Funds1 |