Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Outside the United States | |
Number of Employees | 23 4.55% |
of those in investment advisory functions | 11 10.00% |
Registration | SEC, Approved, 01/22/2014 |
AUM* | 82,000,000 -50.00% |
of that, discretionary | 33,000,000 -64.52% |
Private Fund GAV* | 17,000,000 -51.43% |
Avg Account Size | 27,333,333 -33.33% |
SMA’s | Yes |
Private Funds | 3 2 |
Contact Info | +1 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other investment advisers
- 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 | Count3 | GAV$17,000,000 |
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 Fund214.3m | Total Private Fund GAV214.3m | AUM273.0m | #Funds11 | |
Adviser KALAMATA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund113.0m | Total Private Fund GAV113.0m | AUM113.0m | #Funds3 | |
Adviser WILSHIRE QUINN CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund180.6m | Total Private Fund GAV180.6m | AUM180.6m | #Funds1 | |
Adviser MAREN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund145.7m | Total Private Fund GAV145.7m | AUM1.4b | #Funds1 | |
Adviser UNISON ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund43.1m | Total Private Fund GAV43.1m | AUM244.2m | #Funds1 | |
Adviser AUSTERRA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund221.0m | Total Private Fund GAV221.0m | AUM224.5m | #Funds2 | |
Adviser GSI CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV13.5m | AUM192.4m | #Funds1 | |
Adviser DEMARCHE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.3m | Total Private Fund GAV8.3m | AUM185.3m | #Funds1 | |
Adviser RIVERROCK ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.0m | Total Private Fund GAV126.0m | AUM126.0m | #Funds4 | |
Adviser MATTERHORN CAPITAL ADVISORS, LLC | Hedge Fund331.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.4m | AUM331.4m | #Funds2 |