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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 11/19/2012
AUM* 649,972,137 87.99%
of that, discretionary 649,972,137 87.99%
Private Fund GAV* 564,291,389 28.37%
Avg Account Size 129,994,427 50.39%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 1B 875M 700M 525M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$564,291,389

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 RV CAPITAL Hedge Fund180.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV180.0m AUM692.8m #Funds2
Adviser CONVERIUM CAPITAL INC. Hedge Fund701.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV701.6m AUM762.0m #Funds3
Adviser ARIN RISK ADVISORS LLC Hedge Fund2.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6m AUM5.0b #Funds1
Adviser MUDDY WATERS CAPITAL LLC Hedge Fund293.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV293.8m AUM308.8m #Funds9
Adviser CLOCKWISE CAPITAL LLC Hedge Fund5.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.9m AUM67.5m #Funds1
Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD Hedge Fund199.4m Liquidity Fund- Private Equity Fund174.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.9m AUM373.9m #Funds9
Adviser VIBURNUM FUNDS PTY LTD Hedge Fund151.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.3m AUM357.3m #Funds1
Adviser THE QUARRY LP Hedge Fund702.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV702.5m AUM702.5m #Funds4
Adviser ALIGHT CAPITAL MANAGEMENT LP Hedge Fund461.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV461.9m AUM559.0m #Funds3
Adviser GARDNER LEWIS ASSET MANAGEMENT LP Hedge Fund247.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV247.0m AUM430.6m #Funds7

Brochure Summary