Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 10 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 01/02/2015 |
AUM* | 703,970,311 27.55% |
of that, discretionary | 703,970,311 27.55% |
Private Fund GAV* | 0 |
Avg Account Size | 87,996,289 43.49% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 416 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeHedge Fund | Count1 | GAV$ |
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 OCEAN ENDOWMENT PARTNERS, LLC | Hedge Fund434.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV434.8m | AUM700.7m | #Funds1 | |
Adviser KEENAN CAPITAL, LLC | Hedge Fund691.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.8m | AUM691.8m | #Funds1 | |
Adviser KINNEY ASSET MANAGEMENT, LLC. | Hedge Fund121.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.7m | AUM578.1m | #Funds1 | |
Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund675.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.1m | AUM675.1m | #Funds3 | |
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund653.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.1m | AUM694.7m | #Funds10 | |
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund417.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.6m | AUM417.6m | #Funds8 | |
Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund558.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV558.2m | AUM639.3m | #Funds1 | |
Adviser FORT, L.P. | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.1m | AUM397.2m | #Funds6 | |
Adviser DAFNA CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM537.7m | #Funds6 |