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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 866,492,874 80.37%
of that, discretionary 866,492,874 80.37%
Private Fund GAV* 866,492,874
Avg Account Size 216,623,219 80.37%
SMA’s No
Private Funds 4 2
Contact Info 212 xxxxxxx
Websites

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

534M 458M 382M 305M 229M 153M 76M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$866,492,874

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 PRAXIS ALPHA PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM526.1m #Funds-
Adviser AXON CAPITAL LP Hedge Fund504.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV504.2m AUM504.2m #Funds3
Adviser AKARIS GLOBAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM478.9m #Funds-
Adviser 12TH STREET ASSET MANAGEMENT Hedge Fund53.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.4m AUM545.8m #Funds1
Adviser CHALKSTREAM CAPITAL GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund307.2m Total Private Fund GAV307.2m AUM355.2m #Funds2
Adviser 801 WEST CAPITAL MANAGEMENT, LLC Hedge Fund416.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV416.1m AUM465.3m #Funds5
Adviser ASTEROZOA MANAGEMENT Hedge Fund40.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.6m AUM116.8m #Funds3
Adviser BLACKBARN CAPITAL PARTNERS LP Hedge Fund506.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.3m AUM506.3m #Funds3
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC Hedge Fund45.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.6m AUM597.2m #Funds1
Adviser POWELL INVESTMENT ADVISORS, LLC Hedge Fund30.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.0m AUM517.9m #Funds1

Brochure Summary