Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 21 -4.55% |
of those in investment advisory functions | 9 -10.00% |
Registration | SEC, Approved, 1/22/2014 |
AUM* | 125,000,000 -23.78% |
of that, discretionary | 62,000,000 -33.33% |
Private Fund GAV* | 35,000,000 -45.31% |
Avg Account Size | 31,250,000 -23.78% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | +1 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$35,000,000 |
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 VELOCIS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund182.0m | Total Private Fund GAV182.0m | AUM268.4m | #Funds6 | |
Adviser KALAMATA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund163.2m | Total Private Fund GAV163.2m | AUM160.2m | #Funds2 | |
Adviser WILSHIRE QUINN CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund171.0m | Total Private Fund GAV171.0m | AUM171.0m | #Funds1 | |
Adviser MAREN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.4m | Total Private Fund GAV48.4m | AUM889.0m | #Funds1 | |
Adviser UNISON ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.1m | Total Private Fund GAV37.1m | AUM201.3m | #Funds1 | |
Adviser AUSTERRA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund198.9m | Total Private Fund GAV198.9m | AUM201.9m | #Funds2 | |
Adviser GSI CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.6m | Total Private Fund GAV12.6m | AUM170.1m | #Funds1 | |
Adviser DEMARCHE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.9m | Total Private Fund GAV7.9m | AUM212.6m | #Funds1 | |
Adviser RIVERROCK ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund148.3m | Total Private Fund GAV148.3m | AUM148.3m | #Funds4 | |
Adviser MATTERHORN CAPITAL ADVISORS, LLC | Hedge Fund259.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.5m | AUM259.5m | #Funds1 |