Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 4/8/1992 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$120,000,000 |
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 MANATUCK HILL PARTNERS, LLC | Hedge Fund579.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV579.8m | AUM513.5m | #Funds6 | |
Adviser CROW'S NEST HOLDINGS LP | Hedge Fund765.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV765.9m | AUM765.9m | #Funds1 | |
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund666.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.4m | AUM666.4m | #Funds1 | |
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund309.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.1m | AUM569.5m | #Funds1 | |
Adviser MISSION VALUE PARTNERS, LLC | Hedge Fund204.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.5m | AUM317.6m | #Funds2 | |
Adviser GRAFTON STREET PARTNERS | Hedge Fund529.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV529.3m | AUM529.3m | #Funds4 | |
Adviser ABR DYNAMIC FUNDS, LLC | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM516.4m | #Funds1 | |
Adviser SYSTEM 2 ADVISORS, L.P. | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV570.0m | AUM615.0m | #Funds2 | |
Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
Adviser A.W. JONES | Hedge Fund502.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.9m | AUM502.9m | #Funds2 |