Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 02/22/2012 |
AUM* | 274,744,380 7.25% |
of that, discretionary | 274,744,380 7.25% |
Private Fund GAV* | 274,744,380 5.44% |
Avg Account Size | 274,744,380 7.25% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 402 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$274,744,380 |
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 AC INVESTMENT MANAGEMENT LLC | Hedge Fund418.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.4m | AUM270.6m | #Funds4 | |
Adviser JGB CAPITAL MANAGEMENT L.P. | Hedge Fund303.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.4m | AUM330.0m | #Funds5 | |
Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund360.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.8m | AUM511.6m | #Funds3 | |
Adviser HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
Adviser SIVIK GLOBAL HEALTHCARE, LLC | Hedge Fund313.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.7m | AUM313.7m | #Funds3 | |
Adviser OGBORNE CAPITAL MANAGEMENT, LLC. | Hedge Fund423.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.2m | AUM423.2m | #Funds3 | |
Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund215.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.1m | AUM2.1b | #Funds4 | |
Adviser ISAM FUNDS (USA) LLC | Hedge Fund215.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.1m | AUM2.1b | #Funds1 | |
Adviser 8 KNOTS MANAGEMENT, 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 | AUM1.8b | #Funds3 | |
Adviser WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund177.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.5m | AUM255.6m | #Funds5 |