Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 2 -33.33% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 09/08/2014 |
AUM* | 45,002,704 -15.09% |
of that, discretionary | 45,002,704 -15.09% |
Private Fund GAV* | 51,000,000 |
Avg Account Size | 45,002,704 -15.09% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 865 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 | Count1 | GAV$51,000,000 |
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 UPRIGHT FINANCIAL CORP | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM83.1m | #Funds1 | |
Adviser MPA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.5m | #Funds- | |
Adviser TRIAXX ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM34.3m | #Funds1 | |
Adviser KENRICH PARTNERS PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM47.9m | #Funds- | |
Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund19.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1m | AUM57.5m | #Funds1 | |
Adviser CARMIKA PARTNERS LLP | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.0m | AUM72.6m | #Funds3 | |
Adviser WALNUT LEVEL CAPITAL LLC | Hedge Fund237.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.1m | AUM251.5m | #Funds3 | |
Adviser ORRELL CAPITAL MANAGEMENT | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM90.9m | #Funds1 | |
Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM88.0m | #Funds1 | |
Adviser SIMS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM56.0m | #Funds- |