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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 03/30/2012
AUM* 683,112,087 21.32%
of that, discretionary 683,112,087 21.32%
Private Fund GAV* 319,011,128 -45.71%
Avg Account Size 227,704,029 21.32%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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

693M 594M 495M 396M 297M 198M 99M
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 Count3 GAV$319,011,128

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 ECOFIN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM94.5m #Funds-
Adviser SNOW LAKE MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM562.9m #Funds-
Adviser APPIAN WAY ASSET MANAGEMENT LP Hedge Fund28.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV50.8m AUM795.2m #Funds3
Adviser DIAMETRIC CAPITAL, LP Hedge Fund350.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.9m AUM556.5m #Funds6
Adviser YAKIRA CAPITAL MANAGEMENT, INC. Hedge Fund86.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.0m AUM347.9m #Funds2
Adviser LYGH CAPITAL PTE. LTD. Hedge Fund361.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV361.9m AUM516.4m #Funds5
Adviser JW ASSET MANAGEMENT, LLC Hedge Fund394.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.1m AUM394.1m #Funds5
Adviser LUCERNE CAPITAL MANAGEMENT, LP Hedge Fund417.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV417.6m AUM417.6m #Funds8
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. Hedge Fund687.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV687.1m AUM687.1m #Funds6
Adviser HOLLANDER ASSET MANAGEMENT LLC Hedge Fund363.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.7m Total Private Fund GAV402.3m AUM622.4m #Funds3

Brochure Summary