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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 05/28/2012
AUM* 349,210,622 -4.53%
of that, discretionary 349,210,622 -4.53%
Private Fund GAV* 198,679,837 -0.67%
Avg Account Size 69,842,124 -4.53%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 922M 769M 615M 461M 307M 154M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$198,679,837

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 MAYTECH GLOBAL INVESTMENTS Hedge Fund48.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV48.0m AUM627.2m #Funds1
Adviser TENZING GLOBAL Hedge Fund196.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.0m AUM273.0m #Funds1
Adviser HUNTING HILL GLOBAL CAPITAL, LLC Hedge Fund328.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV328.2m AUM481.7m #Funds3
Adviser BULLDOG INVESTORS, LLP Hedge Fund3.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5m AUM334.8m #Funds6
Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC Hedge Fund800.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV800.6m AUM400.3m #Funds16
Adviser CONCENTRIC CAPITAL STRATEGIES L.P. Hedge Fund291.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV291.7m AUM1.3b #Funds2
Adviser ARCHON CAPITAL MANAGEMENT LLC Hedge Fund460.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV460.1m AUM363.4m #Funds4
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund390.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.3m AUM390.3m #Funds3
Adviser SABREPOINT CAPITAL MANAGEMENT Hedge Fund397.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV397.8m AUM397.8m #Funds1
Adviser MQS MANAGEMENT, LLC Hedge Fund336.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.9m AUM336.9m #Funds1

Brochure Summary