Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 |
of those in investment advisory functions | 9 |
Registration | SEC, 120-Day Approval, 8/1/2023 |
|
AUM* | 1,784,051,710 |
of that, discretionary | 1,784,051,710 |
Private Fund GAV* | 0 |
Avg Account Size | 1,784,051,710 |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$ |
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 TWIN OAKS PARTNERS | Hedge Fund766.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.9m | AUM766.9m | #Funds2 | |
Adviser HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund368.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.6m | AUM578.1m | #Funds2 | |
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund647.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV647.6m | AUM656.2m | #Funds4 | |
Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM450.2m | #Funds5 | |
Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM562.1m | #Funds2 | |
Adviser INTREPID CAPITAL MANAGEMENT INC | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM762.5m | #Funds2 | |
Adviser INNOVATIVE PORTFOLIOS LLC | Hedge Fund4.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM767.3m | #Funds1 | |
Adviser BRASADA CAPITAL MANAGEMENT, LP | Hedge Fund24.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.2m | AUM754.0m | #Funds1 | |
Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM372.5m | #Funds2 | |
Adviser DIAMETRIC CAPITAL, LP | Hedge Fund321.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM557.7m | #Funds2 |