Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 766,925,053 33.70% |
of that, discretionary | 766,925,053 33.70% |
Private Fund GAV* | 766,925,053 33.70% |
Avg Account Size | 383,462,527 33.70% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 973 xxxxxxx |
- 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 | Count2 | GAV$766,925,053 |
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 HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund368.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.6m | AUM578.1m | #Funds2 | |
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund647.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV647.6m | AUM656.2m | #Funds4 | |
Adviser DELTA GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds1 | |
Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM450.2m | #Funds5 | |
Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM562.1m | #Funds2 | |
Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM372.5m | #Funds2 | |
Adviser DIAMETRIC CAPITAL, LP | Hedge Fund321.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM557.7m | #Funds2 | |
Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund122.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.6m | AUM681.8m | #Funds3 | |
Adviser ECOFIN ADVISORS, LLC | Hedge Fund231.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.0m | AUM601.4m | #Funds5 | |
Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund587.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV587.6m | AUM587.6m | #Funds3 |