KRUSEN CAPITAL MANAGEMENT, LLC

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

Adviser Profile
As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 7/16/2009
AUM* 213,601,773 -21.62%
of that, discretionary 54,375,707 -24.72%
Private Fund GAV* 60,574,980 -16.18%
Avg Account Size 1,606,028 -9.25%
% High Net Worth 72.93% -2.97%
SMA’s Yes
Private Funds 1
Contact Info 561 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
212M 182M 152M 121M 91M 61M 30M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$60,574,980

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 BENGAL ASSET MANAGEMENT, LLC Hedge Fund203.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.3m AUM203.3m #Funds1
Adviser STONEPINE CAPITAL MANAGEMENT, LLC Hedge Fund347.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.8m AUM347.8m #Funds1
Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC Hedge Fund334.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV334.5m AUM334.5m #Funds1
Adviser GORDIAN WEALTH ADVISORS, LLC Hedge Fund14.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.2m AUM342.7m #Funds2
Adviser LIVELLO CAPITAL MANAGEMENT LP Hedge Fund218.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.6m AUM225.5m #Funds2
Adviser PHARVISION ADVISERS, LLC Hedge Fund80.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.0m AUM400.0m #Funds1
Adviser NORCAP INVESTMENT MANAGEMENT, L.P. Hedge Fund204.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.4m AUM204.4m #Funds5
Adviser INVESTMENT RESEARCH PARTNERS Hedge Fund74.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.3m AUM300.8m #Funds3
Adviser ACM Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM301.4m #Funds1
Adviser KNUFF & COMPANY LLC Hedge Fund8.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.0m AUM308.5m #Funds1

Brochure Summary

Overview

A. Description of the Advisory Firm This firm has been in business since January 1, 2009, and the principal owner is Charles B. Krusen. B. Types of Advisory Services Krusen Capital Management LLC (hereinafter “KCM”) offers the following services to advisory clients: Investment Supervisory Services KCM provides investment advisory services to: 1. Pooled investment vehicles for qualified investors; the “Fund(s)” 2. Clients who invest in pooled investment vehicles; the “Advisory Client(s)” For Funds, KCM serves as an investment manager for LionHedge Platform Fund, LP and its offshore feeder, LionHedge Platform Fund Ltd. KCM has discretionary authority as specified by investment advisory contracts. These Funds invest in third party hedge funds. For Advisory Clients, KCM offers non-discretionary advisory, monitoring and reporting services to clients who invest in third party hedge funds and draw down funds. Draw Down funds include private equity funds, real estate funds, credit funds, venture capital funds and real asset funds (“Draw Down Funds”). Selection of Other Advisors KCM may direct clients to third party managers. This relationship will be disclosed in each contract between KCM and the client. Before
selecting other advisors for clients, KCM will always ensure those other advisors are properly licensed or registered as investment advisors if required. Services Limited to Specific Types of Investments KCM recommends hedge funds and Draw Down funds. KCM may use other securities when applicable. C. Client Tailored Services and Client Imposed Restrictions KCM offers the same suite of advisory services to all of its clients. However, each client has specific portfolios and their implementation is dependent upon their unique circumstances (income, tax bracket, investment goals, and risk tolerance levels) Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent KCM from properly servicing the client account, or if the restrictions would require KCM to deviate from its standard suite of services, KCM reserves the right to end the relationship. D. Wrap Fee Programs KCM does not participate in any wrap fee programs. E. Amounts Under Management KCM has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 54,375,707 $ 159,226,066 December 2023