Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/05/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 3/15/2012 |
AUM* | 665,898,477 1.30% |
of that, discretionary | 665,898,477 1.30% |
Private Fund GAV* | 665,898,477 1.30% |
Avg Account Size | 332,949,239 1.30% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 201 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$665,898,477 |
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 M3F, INC. | Hedge Fund612.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV612.2m | AUM612.2m | #Funds1 | |
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund51.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.7m | AUM815.2m | #Funds1 | |
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund892.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.3m | AUM892.3m | #Funds2 | |
Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund784.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.5m | AUM784.5m | #Funds2 | |
Adviser DRAKE CAPITAL ADVISORS LLC | Hedge Fund439.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.5m | AUM652.9m | #Funds2 | |
Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund124.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.2m | AUM623.5m | #Funds1 | |
Adviser LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | Hedge Fund137.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8m | AUM650.8m | #Funds2 | |
Adviser CHESAPEAKE ASSET MANAGEMENT LLC | Hedge Fund65.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.3m | AUM658.0m | #Funds2 | |
Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM777.8m | #Funds- | |
Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- |