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

Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 02/10/2012
AUM* 314,667,830
of that, discretionary 314,667,830
Private Fund GAV* 314,667,830
Avg Account Size 157,333,915
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 641M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$314,667,830

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 MOON CAPITAL MANAGEMENT, LLC Hedge Fund17.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.4m AUM278.4m #Funds1
Adviser VATIC INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM313.6m #Funds-
Adviser DIRECTED CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund350.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.6m AUM363.9m #Funds5
Adviser MONEDA USA, INC. Hedge Fund91.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.8m AUM528.2m #Funds2
Adviser CLADRIUS PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM211.2m #Funds-
Adviser TAMARACK ADVISERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM317.0m #Funds-
Adviser ROTHSCHILD CAPITAL PARTNERS Hedge Fund179.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV179.9m AUM351.3m #Funds2
Adviser EDENBROOK CAPITAL, LLC Hedge Fund265.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV265.0m AUM265.0m #Funds2
Adviser CLEARFIELD CAPITAL MANAGEMENT LP Hedge Fund270.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV270.7m AUM270.7m #Funds1
Adviser BARD ASSOCIATES INC Hedge Fund13.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.2m AUM337.1m #Funds1

Brochure Summary