Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 06/09/2022 |
AUM* | 106,793,320 75.70% |
of that, discretionary | 106,793,320 75.70% |
Private Fund GAV* | 64,225,791 112.60% |
Avg Account Size | 35,597,773 75.70% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 305 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- 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$64,225,791 |
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 LW CAPITAL MANAGEMENT, LLC | Hedge Fund42.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.0m | AUM63.9m | #Funds2 | |
Adviser NORTHSTAR CAPITAL FUNDS, LLC | Hedge Fund74.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.7m | AUM74.7m | #Funds1 | |
Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund47.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.2m | AUM91.7m | #Funds3 | |
Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.5m | #Funds1 | |
Adviser WESTCHESTER CAPITAL PARTNERS, LLC | Hedge Fund39.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.9m | AUM39.9m | #Funds1 | |
Adviser WYSER-PRATTE MANAGEMENT CO., INC. | Hedge Fund29.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.0m | AUM52.6m | #Funds1 | |
Adviser DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund44.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.6m | AUM77.0m | #Funds1 | |
Adviser R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC. | Hedge Fund57.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV57.1m | AUM36.5m | #Funds7 | |
Adviser WEST ELK CAPITAL, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM80.1m | #Funds1 | |
Adviser THE LINONIA PARTNERSHIP LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds1 |