Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 7/22/2010 |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$203,735,994 |
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 ISOMER PARTNERS LP | Hedge Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM270.0m | #Funds1 | |
Adviser MENDON CAPITAL ADVISORS CORP | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM218.4m | #Funds1 | |
Adviser 1623 CAPITAL LLC | Hedge Fund202.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.2m | AUM202.2m | #Funds2 | |
Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM249.8m | #Funds4 | |
Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund2.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5m | AUM263.1m | #Funds1 | |
Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund4.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM184.7m | #Funds1 | |
Adviser BRACCO ASSET MANAGEMENT | Hedge Fund276.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.2m | AUM276.2m | #Funds1 | |
Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM279.5m | #Funds1 | |
Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund315.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.8m | AUM315.8m | #Funds1 | |
Adviser MENLO ADVISORS LLC | Hedge Fund8.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5m | AUM283.3m | #Funds1 |