| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11.11% |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 01/12/2010 |
| AUM* | 194,091,122 -13.27% |
| of that, discretionary | 194,091,122 -13.27% |
| Private Fund GAV* | 163,053,541 |
| Avg Account Size | 64,697,041 -13.27% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 610 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$147,951,114 |
| Fund TypeOther Private Fund | Count1 | GAV$15,102,427 |
| 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 SCOGGIN MANAGEMENT LP | Hedge Fund251.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.3k | Total Private Fund GAV251.0m | AUM251.0m | #Funds5 | |
| Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM183.2m | #Funds2 | |
| Adviser MOUNTAIN PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.2m | #Funds- | |
| Adviser MARVIN & PALMER ASSOCIATES | Hedge Fund26.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.3m | Total Private Fund GAV40.2m | AUM94.9m | #Funds2 | |
| Adviser MINERVA ADVISORS LLC | Hedge Fund174.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.3m | Total Private Fund GAV228.9m | AUM303.4m | #Funds2 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.6m | Total Private Fund GAV304.4m | AUM304.4m | #Funds2 | |
| Adviser MORI HUSTON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV19.7m | AUM212.8m | #Funds1 | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund124.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4m | Total Private Fund GAV125.9m | AUM192.5m | #Funds2 | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.4m | Total Private Fund GAV28.2m | AUM191.7m | #Funds2 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 |
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|---|---|---|---|---|---|
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| Stck Ticker353469109 | Stock NameFRANKLIN COVEY COCMN | $ Position$1,815 | % Position2.00% | $ Change7.00% | # Change-1.00% |
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