other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 06/22/2006
AUM* 270,595,528 5.21%
of that, discretionary 270,595,528 5.21%
Private Fund GAV* 271,022,528 -42.56%
Avg Account Size 11,765,023 -81.70%
SMA’s No
Private Funds 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

736M 631M 526M 421M 315M 210M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$271,022,528

Similar advisers

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 JGB CAPITAL MANAGEMENT L.P. Hedge Fund303.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.4m AUM330.0m #Funds5
Adviser MEDINA VALUE PARTNERS, LLC Hedge Fund360.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV360.8m AUM511.6m #Funds3
Adviser PARSOW MANAGEMENT LLC Hedge Fund274.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV274.7m AUM274.7m #Funds1
Adviser ISAM FUNDS (UK) LIMITED Hedge Fund215.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.1m AUM2.1b #Funds4
Adviser ISAM FUNDS (USA) LLC Hedge Fund215.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV215.1m AUM2.1b #Funds1
Adviser 8 KNOTS MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.8b #Funds3
Adviser SLOTNIK CAPITAL, LLC Hedge Fund359.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV359.7m AUM359.7m #Funds1
Adviser HMS INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM281.9m #Funds-
Adviser PALOGIC VALUE MANAGEMENT, L.P. Hedge Fund147.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.2m AUM338.5m #Funds2
Adviser WORLDLY PARTNERS MANAGEMENT, LLC Hedge Fund277.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.6m AUM277.6m #Funds1

Brochure Summary