Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 50.00% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 8/13/2021 |
AUM* | 308,534,759 10.29% |
of that, discretionary | 308,534,759 10.29% |
Private Fund GAV* | 308,534,759 10.29% |
Avg Account Size | 154,267,380 10.29% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 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$308,534,759 |
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 REGENTS PARTNERS, LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM217.0m | #Funds10 | |
Adviser ACUTA CAPITAL PARTNERS, LLC | Hedge Fund244.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.2m | AUM244.2m | #Funds2 | |
Adviser NANTUCKET MULTI MANAGERS, LLC | Hedge Fund341.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.4m | AUM264.9m | #Funds3 | |
Adviser DIVISADERO STREET CAPITAL MANAGEMENT, LP | Hedge Fund634.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.2m | AUM634.2m | #Funds1 | |
Adviser STONE RUN CAPITAL, LLC | Hedge Fund194.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.9m | AUM309.6m | #Funds2 | |
Adviser HILLMAN CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.4m | #Funds- | |
Adviser VENATOR MANAGEMENT LLC | Hedge Fund154.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.1m | AUM367.7m | #Funds1 | |
Adviser ATEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund117.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.3m | AUM117.3m | #Funds2 | |
Adviser OPEN DOOR INVESTMENT MANAGEMENT LTD. | Hedge Fund140.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.0m | AUM140.1m | #Funds2 | |
Adviser ROUND HILL ASSET MANAGEMENT INC | Hedge Fund53.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.6m | AUM280.1m | #Funds1 |