Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 05/08/2006 |
AUM* | 120,997,818 29.07% |
of that, discretionary | 120,997,818 29.07% |
Private Fund GAV* | 120,997,818 -9.46% |
Avg Account Size | 30,249,455 29.07% |
SMA’s | No |
Private Funds | 4 3 |
Contact Info | 617 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 | Count4 | GAV$120,997,818 |
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 ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.7m | AUM296.7m | #Funds3 | |
Adviser WINDWARD MANAGEMENT LP | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM110.5m | #Funds3 | |
Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM145.9m | #Funds3 | |
Adviser ATHENAINVEST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.4m | #Funds- | |
Adviser ASTRA ASSET MANAGEMENT UK LIMITED | Hedge Fund181.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.3m | AUM338.0m | #Funds1 | |
Adviser SIDUS INVESTMENT MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM52.2m | #Funds3 | |
Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund46.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.5m | AUM105.7m | #Funds2 | |
Adviser TRIVENI CAPITAL INVESTMENTS LP | Hedge Fund107.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.2m | AUM315.6m | #Funds3 | |
Adviser HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- |