Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -54.55% |
of those in investment advisory functions | 6 -45.45% |
Registration | SEC, Approved, 12/15/2014 |
|
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$97,328,853 |
Fund TypePrivate Equity Fund | Count1 | GAV$49,531,078 |
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 LGL PARTNERS, LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund16.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV181.6m | AUM1.2b | #Funds3 | |
Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund677.6m | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV685.2m | AUM685.2m | #Funds2 | |
Adviser OLYMPUS PEAK ASSET MANAGEMENT LP | Hedge Fund345.9m | Liquidity Fund- | Private Equity Fund461.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.0m | AUM639.7m | #Funds4 | |
Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund356.3m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.3m | AUM942.5m | #Funds2 | |
Adviser VALENCE8 | Hedge Fund798.4m | Liquidity Fund- | Private Equity Fund73.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV872.1m | AUM909.5m | #Funds4 | |
Adviser SYCALE ADVISORS | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM572.1m | #Funds8 | |
Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM608.4m | #Funds2 | |
Adviser ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund60.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds2 | |
Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund258.5m | Liquidity Fund- | Private Equity Fund48.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.4m | AUM371.1m | #Funds2 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund20.5m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM435.7m | #Funds2 |