Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 09/09/1992 |
AUM* | 52,563,974 -9.41% |
of that, discretionary | 52,563,974 -9.41% |
Private Fund GAV* | 28,989,404 -8.92% |
Avg Account Size | 17,521,325 -9.41% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 914 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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$28,989,404 |
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 DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund44.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.6m | AUM77.0m | #Funds1 | |
Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.5m | #Funds1 | |
Adviser NORTHSTAR CAPITAL FUNDS, LLC | Hedge Fund74.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.7m | AUM74.7m | #Funds1 | |
Adviser LW CAPITAL MANAGEMENT, LLC | Hedge Fund42.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.0m | AUM63.9m | #Funds2 | |
Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund64.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.2m | AUM106.8m | #Funds1 | |
Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund47.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.2m | AUM91.7m | #Funds3 | |
Adviser MPA CAPITAL MANAGEMENT LLC | Hedge Fund121.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.0m | AUM60.5m | #Funds2 | |
Adviser UPRIGHT FINANCIAL CORP | Hedge Fund7.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2m | AUM62.6m | #Funds1 | |
Adviser WESTCHESTER CAPITAL PARTNERS, LLC | Hedge Fund39.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.9m | AUM39.9m | #Funds1 | |
Adviser OMPHALOS PARTNERS, LLC | Hedge Fund51.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.0m | AUM51.0m | #Funds1 |