Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 -75.00% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 03/26/2012 |
AUM* | 134,196,348 -60.11% |
of that, discretionary | 134,196,348 -60.11% |
Private Fund GAV* | 336,390,003 |
Avg Account Size | 9,585,453 -23.06% |
SMA’s | No |
Private Funds | 27 22 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count27 | GAV$336,390,003 |
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 ATLANTIC INVESTMENT MANAGEMENT, INC | Hedge Fund311.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.4m | AUM352.3m | #Funds12 | |
Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC | Hedge Fund218.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8m | AUM218.8m | #Funds5 | |
Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund82.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.2m | AUM346.2m | #Funds6 | |
Adviser DIASTOLE WEALTH MANAGEMENT | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM378.0m | #Funds2 | |
Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM460.4m | #Funds1 | |
Adviser MONTERONE PARTNERS LLP | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM246.7m | #Funds3 | |
Adviser DIKER MANAGEMENT LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM371.8m | #Funds1 | |
Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund239.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.2m | AUM480.9m | #Funds1 | |
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund628.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.9m | AUM628.9m | #Funds8 | |
Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM233.7m | #Funds2 |