other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 06/23/2022
AUM* 428,191,035 -7.99%
of that, discretionary 428,191,035 -7.99%
Private Fund GAV* 428,191,035
Avg Account Size 142,730,345 -7.99%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
465M 399M 332M 266M 199M 133M 66M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$428,191,035

Similar advisers

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 CONCISE CAPITAL MANAGEMENT, L.P. Hedge Fund111.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.2m AUM526.4m #Funds1
Adviser GREAT POINT WEALTH ADVISORS, LLC Hedge Fund118.5k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.5k AUM545.9m #Funds1
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. Hedge Fund47.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV47.9m AUM518.1m #Funds1
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP Hedge Fund683.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV683.0m AUM683.0m #Funds1
Adviser FARADAY CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM64.6m #Funds-
Adviser VALUE PARTNERS LIMITED Hedge Fund257.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV257.9m AUM374.1m #Funds5
Adviser FACT CAPITAL, L.P. Hedge Fund512.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV512.9m AUM529.1m #Funds2
Adviser NELLORE CAPITAL MANAGEMENT LLC Hedge Fund657.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV657.3m AUM706.4m #Funds2
Adviser BRIGHTLIGHT CAPITAL Hedge Fund471.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV471.5m AUM471.5m #Funds1
Adviser OAKMONT 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- AUM528.4m #Funds-

Brochure Summary