Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/02/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 9/4/2012 |
|
AUM* | 343,166,528 5.91% |
of that, discretionary | 343,166,528 5.91% |
Private Fund GAV* | 324,007,395 |
Avg Account Size | 343,166,528 5.91% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 230 xxxxxxx |
Websites |
- 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 | Count1 | GAV$324,007,395 |
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 ALLARD PARTNERS LIMITED | Hedge Fund230.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.0m | AUM337.2m | #Funds1 | |
Adviser SCALEBUILDER, LLC | Hedge Fund269.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.4m | AUM252.0m | #Funds3 | |
Adviser STADIUM CAPITAL MANAGEMENT, LLC | Hedge Fund263.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.7m | AUM274.8m | #Funds3 | |
Adviser WHITE PINE CAPITAL LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM324.8m | #Funds1 | |
Adviser SEVEN GRAND MANAGERS LLC | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM326.8m | #Funds1 | |
Adviser UAS ASSET MANAGEMENT | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM413.9m | #Funds1 | |
Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund191.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.5m | AUM255.8m | #Funds3 | |
Adviser SG CAPITAL MANAGEMENT LLC | Hedge Fund245.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.3m | AUM436.3m | #Funds3 | |
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund383.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV383.1m | AUM383.1m | #Funds1 | |
Adviser L2 ASSET MANAGEMENT, LLC | Hedge Fund82.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.9m | AUM473.3m | #Funds2 |