Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 133.33% |
of those in investment advisory functions | 5 150.00% |
Registration | SEC, Approved, 02/01/2022 |
AUM* | 547,051,148 7.07% |
of that, discretionary | 547,051,148 7.07% |
Private Fund GAV* | 547,051,148 2.78% |
Avg Account Size | 182,350,383 7.07% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 443 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$547,051,148 |
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 HGI CAPITAL MANAGEMENT, LLC. | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM163.4m | #Funds4 | |
Adviser SYSTEM 2 ADVISORS, L.P. | Hedge Fund656.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV656.8m | AUM742.0m | #Funds16 | |
Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM114.1m | #Funds1 | |
Adviser GRAFTON STREET PARTNERS | Hedge Fund856.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.6m | AUM856.6m | #Funds7 | |
Adviser UNTITLED INVESTMENTS LP | Hedge Fund640.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV640.5m | AUM640.5m | #Funds3 | |
Adviser EAST COAST ASSET MANAGEMENT, LLC | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM750.2m | #Funds1 | |
Adviser HAWKEYE CAPITAL MANAGEMENT, LLC | Hedge Fund321.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.1m | AUM321.1m | #Funds4 | |
Adviser MISSION VALUE PARTNERS, LLC | Hedge Fund102.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.5m | AUM231.3m | #Funds2 | |
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund220.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.7m | AUM493.5m | #Funds3 | |
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds3 |