Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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, 6/23/2022 |
AUM* | 428,191,035 -7.99% |
of that, discretionary | 428,191,035 -7.99% |
Private Fund GAV* | 428,191,035 -7.99% |
Avg Account Size | 142,730,345 -7.99% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 646 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 | Count1 | GAV$428,191,035 |
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- |