| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 08/01/2023 |
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| AUM* | 2,375,529,691 310.57% |
| of that, discretionary | 2,375,529,691 310.57% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,187,764,846 105.28% |
| 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 Fund792.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.7m | AUM792.7m | #Funds2 | |
| Adviser HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.7m | Total Private Fund GAV402.3m | AUM622.4m | #Funds3 | |
| Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund687.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.1m | AUM687.1m | #Funds6 | |
| Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund394.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.1m | AUM394.1m | #Funds5 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
| Adviser INTREPID CAPITAL MANAGEMENT INC | Hedge Fund12.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.9m | AUM1.2b | #Funds2 | |
| Adviser INNOVATIVE PORTFOLIOS LLC | Hedge Fund5.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2m | AUM784.6m | #Funds1 | |
| Adviser BRASADA CAPITAL MANAGEMENT, LP | Hedge Fund22.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.4m | AUM755.4m | #Funds1 | |
| Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM347.9m | #Funds2 | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 |