Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -33.33% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 03/23/2012 |
AUM* | 165,975,852 15.99% |
of that, discretionary | 165,975,852 15.99% |
Private Fund GAV* | 68,704,159 0.35% |
Avg Account Size | 82,987,926 15.99% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 650 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$68,704,159 |
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 CATALYST WEALTH MANAGEMENT | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund380.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.4m | AUM71.7m | #Funds2 | |
Adviser LYNX1 CAPITAL MANAGEMENT LP | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund67.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.0m | AUM268.3m | #Funds2 | |
Adviser MAQRO ADVISORS LLC | Hedge Fund759.7k | Liquidity Fund- | Private Equity Fund14.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM165.0m | #Funds2 | |
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund152.9m | Liquidity Fund- | Private Equity Fund20.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.8m | AUM146.4m | #Funds6 | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund37.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.4m | AUM139.0m | #Funds1 | |
Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM128.2m | #Funds2 | |
Adviser SM INVESTORS | Hedge Fund76.5m | Liquidity Fund- | Private Equity Fund14.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.1m | AUM101.0m | #Funds6 | |
Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund75.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.9m | AUM228.1m | #Funds3 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund190.3m | Liquidity Fund- | Private Equity Fund22.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.4m | AUM212.4m | #Funds2 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund97.8m | Liquidity Fund- | Private Equity Fund63.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM176.2m | #Funds2 |