Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 07/05/2013 |
|
AUM* | 156,615,778 -6.18% |
of that, discretionary | 156,615,778 -6.18% |
Private Fund GAV* | 156,615,778 -6.18% |
Avg Account Size | 39,153,945 -6.18% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 212 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 | Count4 | GAV$156,615,778 |
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 CONVOY INVESTMENTS, LLC | Hedge Fund13.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.3m | AUM186.6m | #Funds2 | |
Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund161.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM244.3m | #Funds1 | |
Adviser ALPINE PEAKS CAPITAL, LP | Hedge Fund202.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.3m | AUM213.4m | #Funds4 | |
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC | Hedge Fund109.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.7m | AUM163.4m | #Funds2 | |
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM195.3m | #Funds1 | |
Adviser FIRST GROWTH CAPITAL LLC | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM181.1m | #Funds1 | |
Adviser HONDIUS CAPITAL MANAGEMENT, LP | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM161.0m | #Funds1 | |
Adviser SELLARONDA GLOBAL MANAGEMENT LP | Hedge Fund219.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.2m | AUM219.2m | #Funds1 | |
Adviser THE CIRCUMFERENCE GROUP LLC | Hedge Fund178.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM187.3m | #Funds2 | |
Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM228.8m | #Funds1 |