Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 04/24/2014 |
AUM* | 427,107,764 17.57% |
of that, discretionary | 427,107,764 17.57% |
Private Fund GAV* | 854,215,523 6.70% |
Avg Account Size | 38,827,979 17.57% |
SMA’s | No |
Private Funds | 16 |
Contact Info | 941 xxxxxxx |
- 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 | Count16 | GAV$854,215,523 |
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 HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM644.6m | #Funds8 | |
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund246.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.3m | AUM364.1m | #Funds3 | |
Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund420.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.7m | AUM420.7m | #Funds1 | |
Adviser INCLINE GLOBAL MANAGEMENT, LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV103.6m | AUM187.7m | #Funds5 | |
Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund73.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.5m | AUM848.5m | #Funds1 | |
Adviser BANDERA PARTNERS | Hedge Fund357.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.1m | AUM363.7m | #Funds4 | |
Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM1.2b | #Funds6 | |
Adviser TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
Adviser BULLDOG INVESTORS, LLP | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM456.0m | #Funds6 | |
Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund265.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.9m | AUM265.9m | #Funds2 |