Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 42.86% |
of those in investment advisory functions | 9 200.00% |
Registration | SEC, Approved, 7/30/2021 |
|
AUM* | 511,644,428 50.60% |
of that, discretionary | 511,644,428 50.60% |
Private Fund GAV* | 511,644,428 50.60% |
Avg Account Size | 63,955,554 50.60% |
SMA’s | No |
Private Funds | 3 1 |
Contact Info | 786 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$511,644,428 |
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 CORE CAPITAL MANAGEMENT, LLC | Hedge Fund72.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.4m | AUM260.9m | #Funds2 | |
Adviser PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.8b | #Funds5 | |
Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.4m | AUM398.6m | #Funds1 | |
Adviser DIKER MANAGEMENT LLC | Hedge Fund70.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM399.9m | #Funds1 | |
Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund349.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV349.1m | AUM349.1m | #Funds1 | |
Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.0m | AUM356.5m | #Funds6 | |
Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund78.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.2m | AUM345.1m | #Funds6 | |
Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund495.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.7m | AUM495.7m | #Funds1 | |
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC | Hedge Fund335.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.7m | AUM370.5m | #Funds4 | |
Adviser HARBINGER CAPITAL PARTNERS LLC | Hedge Fund336.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.4m | AUM336.4m | #Funds5 |