Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 21 |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 12/20/2007 |
AUM* | 871,000,000 17.70% |
of that, discretionary | 0 |
Private Fund GAV* | 871,000,000 17.70% |
Avg Account Size | 1,849,257 13.95% |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 305 xxxxxxx |
Websites |
- Pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$871,000,000 |
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 BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund823.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.3m | Total Private Fund GAV884.1m | AUM884.1m | #Funds3 | |
Adviser CALLODINE CAPITAL MANAGEMENT | Hedge Fund443.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV519.3m | AUM607.4m | #Funds2 | |
Adviser SQN INVESTORS LP | Hedge Fund247.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV279.1m | AUM279.1m | #Funds3 | |
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund197.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.6m | Total Private Fund GAV237.7m | AUM237.3m | #Funds3 | |
Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund108.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund573.0m | Total Private Fund GAV681.9m | AUM1.3b | #Funds3 | |
Adviser UNIMAR | Hedge Fund70.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.3m | Total Private Fund GAV192.0m | AUM229.2m | #Funds6 | |
Adviser WESTROCK ASSET MANAGEMENT, LLC | Hedge Fund405.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV439.0m | AUM416.8m | #Funds3 | |
Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV112.5m | AUM112.5m | #Funds3 | |
Adviser IMARA ASSET MANAGEMENT LIMITED | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV42.7m | AUM42.8m | #Funds3 | |
Adviser ARCUS INVESTMENT ASIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |