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

Adviser Profile

As of Date 04/12/2024
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 01/13/2023
Other registrations (1)
AUM* 330,546,092 100.00%
of that, discretionary 330,546,092 100.00%
Private Fund GAV* 330,546,092
Avg Account Size 330,546,092
SMA’s No
Private Funds 1
Contact Info 214 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
1 1 1 1
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$330,546,092

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 8 KNOTS MANAGEMENT, LLC Hedge Fund184.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV184.3m AUM894.5m #Funds1
Adviser ISAM FUNDS (UK) LIMITED Hedge Fund259.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.7m AUM259.7m #Funds1
Adviser ISAM FUNDS (USA) LLC Hedge Fund259.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.7m AUM259.7m #Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P. Hedge Fund140.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.1m AUM306.3m #Funds1
Adviser WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund275.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV275.3m AUM275.3m #Funds1
Adviser BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund123.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV123.8m AUM123.8m #Funds2
Adviser QSEMBLE CAPITAL MANAGEMENT, LP Hedge Fund956.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV956.3m AUM1.3b #Funds1
Adviser MEDINA VALUE PARTNERS, LLC Hedge Fund213.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV213.7m AUM341.6m #Funds1
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC Hedge Fund364.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV364.0m AUM227.1m #Funds8
Adviser JGB CAPITAL MANAGEMENT L.P. Hedge Fund241.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV241.6m AUM307.2m #Funds5

Brochure Summary