Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/10/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 55 30.95% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 01/11/2022 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$215,100,000 |
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 ISAM FUNDS (UK) LIMITED | Hedge Fund215.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.1m | AUM2.1b | #Funds4 | |
Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.8b | #Funds3 | |
Adviser SLOTNIK CAPITAL, LLC | Hedge Fund359.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV359.7m | AUM359.7m | #Funds1 | |
Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund147.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM338.5m | #Funds2 | |
Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund277.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.6m | AUM277.6m | #Funds1 | |
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM123.8m | #Funds- | |
Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund360.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.8m | AUM511.6m | #Funds3 | |
Adviser JGB CAPITAL MANAGEMENT L.P. | Hedge Fund303.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.4m | AUM330.0m | #Funds5 | |
Adviser AC INVESTMENT MANAGEMENT LLC | Hedge Fund418.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.4m | AUM270.6m | #Funds4 |