Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/05/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 03/13/2012 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- 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$110,711,577 |
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 TOPTURN CAPITAL, LLC | Hedge Fund303.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.7k | AUM160.0m | #Funds1 | |
Adviser RATAN CAPITAL MANAGEMENT, LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM153.1m | #Funds2 | |
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. | Hedge Fund166.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM166.0m | #Funds1 | |
Adviser BRISTLECONE VALUE PARTNERS, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM155.3m | #Funds1 | |
Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6m | AUM28.8m | #Funds1 | |
Adviser YARRA SQUARE PARTNERS LP | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM145.9m | #Funds1 | |
Adviser NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | Hedge Fund169.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM174.5m | #Funds3 | |
Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund554.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV554.1k | AUM171.1m | #Funds1 | |
Adviser EPOCH CAPITAL, US | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.5m | AUM138.4m | #Funds3 | |
Adviser SAPPHIRE STAR CAPITAL LLC | Hedge Fund13.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM125.4m | #Funds2 |