Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2021 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -33.33% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 3/26/2012 |
AUM* | 336,390,003 -30.47% |
of that, discretionary | 336,390,003 -30.47% |
Private Fund GAV* | 336,390,003 |
Avg Account Size | 12,458,889 -30.47% |
SMA’s | No |
Private Funds | 5 |
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 | Count5 | 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 Fund335.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.7m | AUM370.5m | #Funds4 | |
Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC | Hedge Fund446.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.0m | AUM446.0m | #Funds6 | |
Adviser SAPERE WEALTH MANAGEMENT, LLC | Hedge Fund78.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.2m | AUM345.1m | #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 | AUM386.2m | #Funds2 | |
Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund12.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7m | AUM379.8m | #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 | #Funds1 | |
Adviser DIKER MANAGEMENT LLC | Hedge Fund70.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM399.9m | #Funds1 | |
Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund200.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.4m | AUM398.6m | #Funds1 | |
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund511.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV511.6m | AUM511.6m | #Funds3 | |
Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund72.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.4m | AUM260.9m | #Funds2 |