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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 4 -20.00%
Registration Wisconsin, Terminated, 06/18/2010
Other registrations (1)
AUM* 728,666,617 9.30%
of that, discretionary 728,666,617 9.30%
Private Fund GAV* 622,164,168
Avg Account Size 48,577,774 16.59%
% High Net Worth 26.67% -58.52%
SMA’s Yes
Private Funds 4
Contact Info 414 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 889M 741M 592M 444M 296M 148M
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$622,164,168

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 SEVEN EIGHT CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.3b #Funds-
Adviser BAYBERRY CAPITAL PARTNERS LP Hedge Fund704.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV704.1m AUM704.1m #Funds3
Adviser ALMITAS CAPITAL LLC Hedge Fund783.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV783.7m AUM783.7m #Funds2
Adviser GUARDIAN POINT CAPITAL, LP Hedge Fund699.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV699.0m AUM699.0m #Funds1
Adviser GREENLIGHT MASTERS, LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM826.2m #Funds6
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. Hedge Fund43.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.0m AUM515.2m #Funds2
Adviser HARSPRING CAPITAL MANAGEMENT, LLC Hedge Fund598.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV598.9m AUM690.8m #Funds2
Adviser M3F, INC. Hedge Fund612.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV612.2m AUM612.2m #Funds1
Adviser BARNEGAT FUND MANAGEMENT INC. Hedge Fund629.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV629.0m AUM629.0m #Funds2
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC Hedge Fund51.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.7m AUM815.2m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$52,255,366 % Position7.00% $ Change-1.00% # Change7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$33,820,473 % Position5.00% $ Change-5.00% # Change-12.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$29,421,953 % Position4.00% $ Change6.00% # Change-7.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$28,555,384 % Position4.00% $ Change8.00% # Change-9.00%
Stck Ticker03940R107 Stock NameARCH RESOURCES INC $ Position$23,287,884 % Position3.00% $ Change-27.00% # Change-28.00%
Stck Ticker073685109 Stock NameBEACON ROOFING SUPPLY INC $ Position$22,164,756 % Position3.00% $ Change8.00% # Change-8.00%
Stck Ticker22822V101 Stock NameCROWN CASTLE INTL CORP NEW $ Position$22,245,730 % Position3.00% $ Change-20.00% # Change4.00%
Stck Ticker253651202 Stock NameDIEBOLD NIXDORF INC $ Position$19,222,740 % Position3.00% $ Change52.00% # Change57.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$12,486,835 % Position2.00% $ Change-7.00% # Change-13.00%
Stck Ticker302491303 Stock NameFMC CORP $ Position$16,565,073 % Position2.00% $ Change-1.00% # Change34.00%

Brochure Summary