other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 11/01/2021
AUM* 765,907,351 51.46%
of that, discretionary 765,907,351 51.46%
Private Fund GAV* 765,907,351
Avg Account Size 255,302,450 51.46%
SMA’s No
Private Funds 1
Contact Info (91 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
506M 433M 361M 289M 217M 144M 72M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$765,907,351

Similar advisers

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 LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund666.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV666.4m AUM666.4m #Funds1
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund309.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.1m AUM569.5m #Funds1
Adviser MISSION VALUE PARTNERS, LLC Hedge Fund204.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.5m AUM317.6m #Funds2
Adviser GRAFTON STREET PARTNERS Hedge Fund529.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV529.3m AUM529.3m #Funds4
Adviser SPEECE THORSON CAPITAL GROUP INC Hedge Fund120.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.0m AUM504.0m #Funds1
Adviser MANATUCK HILL PARTNERS, LLC Hedge Fund579.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV579.8m AUM513.5m #Funds6
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund570.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV570.0m AUM615.0m #Funds2
Adviser VERSO PARTNERS Hedge Fund532.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV532.3m AUM532.3m #Funds3
Adviser HGI CAPITAL MANAGEMENT, LLC. Hedge Fund115.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.2m AUM186.5m #Funds2
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM119.3m #Funds1

Brochure Summary