Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 20.00% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 7/26/2021 |
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Former registrations |
AUM* | 732,815,421 5.48% |
of that, discretionary | 732,815,421 5.48% |
Private Fund GAV* | 732,815,421 7.95% |
Avg Account Size | 244,271,807 5.48% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 804 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 | Count1 | GAV$732,815,421 |
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 BERYL CAPITAL MANAGEMENT, LLC | Hedge Fund537.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.9m | AUM576.8m | #Funds2 | |
Adviser GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds1 | |
Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.9m | Total Private Fund GAV30.7m | AUM786.6m | #Funds2 | |
Adviser JHL CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM697.7m | #Funds- | |
Adviser KERRISDALE ADVISERS, LLC | Hedge Fund536.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV536.5m | AUM536.5m | #Funds2 | |
Adviser PINNBROOK CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds1 | |
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund99.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.1m | AUM1.2b | #Funds1 | |
Adviser NINE TEN CAPITAL MANAGEMENT | Hedge Fund471.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.8m | AUM471.8m | #Funds1 | |
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | Hedge Fund758.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV758.0m | AUM758.0m | #Funds1 | |
Adviser WYNKOOP LLC | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.9m | AUM493.2m | #Funds3 |