Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 2/9/2012 |
AUM* | 1,951,751,504 9.32% |
of that, discretionary | 1,951,751,504 9.32% |
Private Fund GAV* | 1,951,751,504 9.32% |
Avg Account Size | 975,875,752 63.98% |
SMA’s | No |
Private Funds | 1 1 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,951,751,504 |
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 CONTEXT CAPITAL MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.6b | #Funds1 | |
Adviser EDGESTREAM PARTNERS, L.P. | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.2b | #Funds4 | |
Adviser MILLSTREET CAPITAL MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM3.0b | #Funds1 | |
Adviser PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Hedge Fund317.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.0m | AUM1.9b | #Funds2 | |
Adviser PORT CAPITAL LLC | Hedge Fund977.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV977.1m | AUM2.3b | #Funds5 | |
Adviser GABELLI & COMPANY INVESTMENT ADVISERS, INC. | Hedge Fund829.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.3m | AUM1.5b | #Funds10 | |
Adviser ZEAL ASSET MANAGEMENT LIMITED | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM1.2b | #Funds1 | |
Adviser ALTA FUNDAMENTAL ADVISERS LLC | Hedge Fund836.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV836.3m | AUM1.4b | #Funds17 | |
Adviser DARK FOREST CAPITAL MANAGEMENT LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds2 | |
Adviser LOCUST WOOD CAPITAL ADVISERS, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.8b | #Funds2 |