Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 792,724,723 38.20% |
of that, discretionary | 792,724,723 38.20% |
Private Fund GAV* | 792,724,723 3.36% |
Avg Account Size | 396,362,362 38.20% |
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$792,724,723 |
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 Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.7m | Total Private Fund GAV402.3m | AUM622.4m | #Funds3 | |
Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund687.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.1m | AUM687.1m | #Funds6 | |
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- | AUM2.4b | #Funds1 | |
Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund394.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.1m | AUM394.1m | #Funds5 | |
Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM347.9m | #Funds2 | |
Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund28.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV50.8m | AUM795.2m | #Funds3 | |
Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund683.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.1m | AUM683.1m | #Funds3 |