Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 30 130.77% |
of those in investment advisory functions | 15 114.29% |
Registration | SEC, Approved, 05/24/2022 |
|
|
Former registrations |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$138,953,219 |
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 BANDERA PARTNERS | Hedge Fund357.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.1m | AUM363.7m | #Funds4 | |
Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund420.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.7m | AUM420.7m | #Funds1 | |
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund246.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.3m | AUM364.1m | #Funds3 | |
Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund265.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.9m | AUM265.9m | #Funds2 | |
Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund165.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.6m | AUM470.6m | #Funds1 | |
Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC | Hedge Fund854.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.2m | AUM427.1m | #Funds16 | |
Adviser 22NW, LP | Hedge Fund261.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds1 | |
Adviser STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund557.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.7m | AUM557.7m | #Funds1 | |
Adviser PROSIGHT CAPITAL | Hedge Fund209.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM620.9m | #Funds2 | |
Adviser HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM644.6m | #Funds8 |