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

Adviser Profile

As of Date 03/29/2024
Registration North Carolina, Terminated, 04/01/2022
Other registrations (1)
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 56,726,643 -7.69%
SMA’s No
Private Funds 3
Contact Info 919 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$54,958,874
Fund TypePrivate Equity Fund Count1 GAV$1,767,769

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 BLOOMBERGSEN INVESTMENT PARTNERS Hedge Fund448.8m Liquidity Fund- Private Equity Fund303.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV752.0m AUM- #Funds6
Adviser RAINTREE CAPITAL MANAGEMENT LLC Hedge Fund68.8m Liquidity Fund- Private Equity Fund2.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.9m AUM- #Funds3
Adviser VALINOR MANAGEMENT, L.P. Hedge Fund75.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.2m AUM- #Funds2
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED 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 WOLVER HILL ASSET MANAGEMENT ASIA LIMITED Hedge Fund11.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.1b AUM- #Funds3
Adviser KERNS CAPITAL MANAGEMENT, LLC Hedge Fund1.3m Liquidity Fund- Private Equity Fund2.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0m AUM- #Funds3
Adviser WOODY CREEK 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- AUM- #Funds-
Adviser IVY EVERGREEN, LLC Hedge Fund43.2m Liquidity Fund- Private Equity Fund100.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.4m AUM- #Funds3
Adviser CZ HEDGE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund222.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV222.7m AUM- #Funds1
Adviser DKR CAPITAL PARTNERS L.P. Hedge Fund32.1m Liquidity Fund- Private Equity Fund11.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV43.4m AUM- #Funds3