Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -25.00% |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 07/30/2021 |
|
AUM* | 226,104,596 54.10% |
of that, discretionary | 226,104,596 54.10% |
Private Fund GAV* | 226,104,596 -10.41% |
Avg Account Size | 75,368,199 54.10% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 646 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$226,104,596 |
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 CLOUD CAPITAL | Hedge Fund193.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.0k | AUM157.4m | #Funds1 | |
Adviser PENBROOK MANAGEMENT LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM175.2m | #Funds1 | |
Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund55.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.7m | AUM193.4m | #Funds1 | |
Adviser COVEY CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM167.2m | #Funds- | |
Adviser DAVENTRY GROUP LP | Hedge Fund264.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.0m | AUM312.3m | #Funds3 | |
Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
Adviser KANAME CAPITAL, L.P. | Hedge Fund132.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.2m | AUM137.5m | #Funds1 | |
Adviser METAURUS ADVISORS LLC | Hedge Fund5.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6m | AUM345.5m | #Funds1 | |
Adviser HIDDENITE CAPITAL PARTNERS LP | Hedge Fund159.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.6m | AUM159.6m | #Funds1 | |
Adviser ORACLE ALPHA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.9m | #Funds- |