| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
| Adviser Type - Related adviser | |
| Number of Employees | 3 -25.00% |
| of those in investment advisory functions | 2 -50.00% |
| Registration | SEC, Approved, 06/26/2023 |
| AUM* | 10,730,636 19.23% |
| of that, discretionary | 10,730,636 19.23% |
| Private Fund GAV* | 9,000,000 |
| Avg Account Size | 10,730,636 19.23% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 888 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$9,000,000 |
| 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 SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4m | AUM10.9m | #Funds2 | |
| Adviser ARGOS GLOBAL ADVISORS, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0m | AUM13.0m | #Funds1 | |
| Adviser BREACHER CAPITAL ADVISORS, LLC | Hedge Fund2.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM7.5m | #Funds2 | |
| Adviser MATTERHORN INVESTMENT MANAGEMENT LLP | Hedge Fund7.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.6m | AUM7.6m | #Funds2 | |
| Adviser MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9m | AUM7.1m | #Funds2 | |
| Adviser FRACTAL CAPITAL MANAGEMENT LLC | Hedge Fund7.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1m | AUM7.1m | #Funds2 | |
| Adviser PARKRIDGE|JCAM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.8m | #Funds- | |
| Adviser STRATEGIC INTERNATIONAL | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.8m | #Funds1 | |
| Adviser ARMORY CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.6m | #Funds3 | |
| Adviser DIOSCURI CAPITAL MANAGEMENT LLC | Hedge Fund2.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8m | AUM2.9m | #Funds2 |