| As of Date | 03/25/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 09/26/2003 |
| AUM* | 397,521,637 17.74% |
| of that, discretionary | 397,521,637 17.74% |
| Private Fund GAV* | 223,896,385 -50.01% |
| Avg Account Size | 8,112,686 17.74% |
| SMA’s | Yes |
| Private Funds | 3 1 |
| Contact Info | 713 xxxxxxx |
| Websites |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$223,896,385 |
| 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 AREX CAPITAL MANAGEMENT, LP | Hedge Fund88.4m | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.7m | AUM133.9m | #Funds5 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund675.6m | Liquidity Fund- | Private Equity Fund59.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV734.9m | AUM712.9m | #Funds4 | |
| Adviser 1207 CAPITAL GROUP, LLC | Hedge Fund131.8m | Liquidity Fund- | Private Equity Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.5m | AUM140.5m | #Funds4 | |
| Adviser ANDINA FAMILY OFFICES | Hedge Fund64.4m | Liquidity Fund- | Private Equity Fund11.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.5m | AUM808.5m | #Funds3 | |
| Adviser RED OAK PARTNERS, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund202.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.8m | AUM- | #Funds4 | |
| Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund410.1m | Liquidity Fund- | Private Equity Fund154.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.9m | AUM564.9m | #Funds3 | |
| Adviser BRIDGER MANAGEMENT LLC | Hedge Fund502.2m | Liquidity Fund- | Private Equity Fund13.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV516.1m | AUM649.2m | #Funds9 | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund31.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.6b | #Funds4 |