Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 10 -9.09% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 03/29/2002 |
AUM* | 160,469,144 4.26% |
of that, discretionary | 160,469,144 4.26% |
Private Fund GAV* | 146,754,400 -4.65% |
Avg Account Size | 40,117,286 4.26% |
SMA’s | No |
Private Funds | 1 1 |
Contact Info | +85 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$146,754,400 |
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 GEO CAPITAL | Hedge Fund89.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.8m | AUM138.3m | #Funds3 | |
Adviser RULE ONE PARTNERS, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM186.1m | #Funds1 | |
Adviser LIEBLONG & ASSOCIATES, INC. | Hedge Fund92.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.7m | AUM170.5m | #Funds1 | |
Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund172.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.0m | AUM193.5m | #Funds2 | |
Adviser QUANTUM CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund68.9m | Total Private Fund GAV68.9m | AUM193.9m | #Funds1 | |
Adviser BISLETT MANAGEMENT, LLC | Hedge Fund165.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.2m | AUM165.2m | #Funds1 | |
Adviser MILLER GLOBAL INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.7m | #Funds- | |
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC. | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM174.2m | #Funds1 | |
Adviser CROWN MANAGEMENT ADVISORS, LLC | Hedge Fund174.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.8m | AUM174.8m | #Funds1 | |
Adviser GAGNON ADVISORS | Hedge Fund227.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV227.2m | AUM141.9m | #Funds4 |