Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 5/2/2022 |
|
AUM* | 284,404,230 44.13% |
of that, discretionary | 284,404,230 44.13% |
Private Fund GAV* | 284,404,230 9.04% |
Avg Account Size | 94,801,410 -51.96% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 303 xxxxxxx |
- 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$229,957,072 |
Fund TypePrivate Equity Fund | Count2 | GAV$54,447,158 |
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 GFO ADVISORY SERVICES, LLC | Hedge Fund235.9m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.0m | AUM257.0m | #Funds9 | |
Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM93.9m | #Funds3 | |
Adviser BOSTWICK CAPITAL LLC | Hedge Fund138.7m | Liquidity Fund- | Private Equity Fund121.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.2m | AUM260.2m | #Funds4 | |
Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund387.1m | Liquidity Fund- | Private Equity Fund2.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV389.6m | AUM389.6m | #Funds4 | |
Adviser COOK PINE CAPITAL LLC | Hedge Fund68.6m | Liquidity Fund- | Private Equity Fund191.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.3m | AUM409.2m | #Funds3 | |
Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | Hedge Fund703.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV703.9m | AUM- | #Funds1 | |
Adviser AMBIENTA SGR S.P.A. | Hedge Fund555.3m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund328.7m | Total Private Fund GAV4.0b | AUM- | #Funds12 | |
Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund146.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM- | #Funds1 | |
Adviser KHRONOS LLC | Hedge Fund111.0m | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.8m | AUM- | #Funds3 |