| As of Date | 03/17/2025 |
| ADV Location | LARKSPUR, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 1 -50% |
| Registration | SEC, Approved, 04/20/2015 |
|
|
|
| AUM* | 213,304,897 5% |
| of that, discretionary | 213,304,897 8% |
| Private Fund GAV* | 213,304,897 |
| Avg Account Size | 213,304,897 8% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (41 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$213,304,897 |
| 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 ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund606.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV606.7m | AUM633.6m | #Funds1 | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund302.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.0m | AUM302.0m | #Funds2 | |
| Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM380.5m | #Funds5 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund183.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.1m | AUM197.0m | #Funds2 | |
| Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM243.2m | #Funds4 | |
| Adviser METRONOME CAPITAL LLP | Hedge Fund127.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM250.4m | #Funds3 | |
| Adviser NIXON CAPITAL LLC | Hedge Fund18.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.5m | AUM337.5m | #Funds1 | |
| Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund170.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8m | AUM170.8m | #Funds6 | |
| Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM259.0m | #Funds1 |