Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 718,455,524 -9.29% |
of that, discretionary | 718,455,524 -9.29% |
Private Fund GAV* | 718,455,524 -9.29% |
Avg Account Size | 359,227,762 -9.29% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count2 | GAV$718,455,524 |
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 REGAN CAPITAL | Hedge Fund328.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.9m | AUM1.2b | #Funds4 | |
Adviser KETTLE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund101.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.3m | AUM748.9m | #Funds2 | |
Adviser GRAHAM PARTNERS | Hedge Fund836.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV836.8m | AUM836.8m | #Funds3 | |
Adviser ARDSLEY PARTNERS | Hedge Fund830.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.9m | AUM869.6m | #Funds6 | |
Adviser ARCTIS GLOBAL LLC | Hedge Fund165.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.0k | AUM165.0m | #Funds1 | |
Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund469.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.6m | AUM743.4m | #Funds1 | |
Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund285.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.4m | AUM1.2b | #Funds1 | |
Adviser THE MAGNOLIA GROUP, LLC | Hedge Fund695.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV695.7m | AUM783.6m | #Funds1 | |
Adviser BOWIE CAPITAL MANAGEMENT, LLC | Hedge Fund724.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV724.4m | AUM1.0b | #Funds1 | |
Adviser ARCHON PARTNERS LLC | Hedge Fund923.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV923.3m | AUM923.3m | #Funds2 |