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

Adviser Profile

As of Date 02/20/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/21/2012
AUM* 517,946,712 8.90%
of that, discretionary 517,946,712 8.90%
Private Fund GAV* 29,975,918
Avg Account Size 1,665,424 3.64%
% High Net Worth 94.83% -3.20%
SMA’s Yes
Private Funds 1
Contact Info 786 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

476M 408M 340M 272M 204M 136M 68M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$29,975,918

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 PHASE 2 PARTNERS Hedge Fund348.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV348.9m AUM487.4m #Funds7
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC Hedge Fund45.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.6m AUM597.2m #Funds1
Adviser BLACKBARN CAPITAL PARTNERS LP Hedge Fund506.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.3m AUM506.3m #Funds3
Adviser NELLORE CAPITAL MANAGEMENT LLC Hedge Fund657.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV657.3m AUM706.4m #Funds2
Adviser CHALKSTREAM CAPITAL GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund307.2m Total Private Fund GAV307.2m AUM355.2m #Funds2
Adviser FACT CAPITAL, L.P. Hedge Fund512.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV512.9m AUM529.1m #Funds3
Adviser AKARIS GLOBAL PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM478.9m #Funds-
Adviser VALUE PARTNERS LIMITED Hedge Fund257.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV257.9m AUM374.1m #Funds5
Adviser FARADAY CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM64.6m #Funds-
Adviser CELLO CAPITAL MANAGEMENT, LP Hedge Fund866.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV866.5m AUM866.5m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287408 Stock NameISHARES TR $ Position$27,292,170 % Position13.00% $ Change-3.00% # Change0.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$26,498,558 % Position12.00% $ Change7.00% # Change0.00%
Stck Ticker464287630 Stock NameISHARES TR $ Position$15,346,081 % Position7.00% $ Change0.00% # Change2.00%
Stck Ticker464287168 Stock NameISHARES TR $ Position$12,198,845 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$13,516,892 % Position6.00% $ Change3.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11,093,469 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$6,804,198 % Position3.00% $ Change-10.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,791,217 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker464287473 Stock NameISHARES TR $ Position$6,405,842 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker464287481 Stock NameISHARES TR $ Position$6,301,939 % Position3.00% $ Change8.00% # Change0.00%

Brochure Summary