Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 06/23/2021 |
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|
Former registrations |
AUM* | 117,025,819 51.86% |
of that, discretionary | 117,025,819 51.86% |
Private Fund GAV* | 93,314,313 52.22% |
Avg Account Size | 39,008,606 1.24% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 617 xxxxxxx |
- Pooled investment vehicles
- Other
- 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$93,314,313 |
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 WISDOM CAPITAL ASSET MANAGEMENT, LLC | Hedge Fund944.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.1k | AUM52.8m | #Funds1 | |
Adviser GREENWOOD INVESTORS LLC | Hedge Fund87.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.6m | AUM70.6m | #Funds7 | |
Adviser MARKIN ASSET MANAGEMENT, LP | Hedge Fund16.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.9m | AUM96.2m | #Funds1 | |
Adviser JASMIJN 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- | AUM69.9m | #Funds- | |
Adviser HEIGHTS POINT MANAGEMENT, LP | Hedge Fund88.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.4m | AUM88.4m | #Funds1 | |
Adviser IN-DEPTH PARTNERS, LLC | Hedge Fund176.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.8m | AUM176.8m | #Funds2 | |
Adviser ACRYLIC FINANCIAL, INC. | Hedge Fund1.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM84.2m | #Funds1 | |
Adviser TSAI CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.8m | #Funds- | |
Adviser PREVATT CAPITAL LTD | Hedge Fund416.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.7m | AUM416.7m | #Funds1 | |
Adviser ABERNATHY GROUP II LLC | Hedge Fund4.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2m | AUM66.6m | #Funds1 |