other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

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

Client Types

- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 679M 339M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

Similar advisers

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

Brochure Summary