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

Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 3/29/2012
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* 5,149,542,112 -10.21%
SMA’s No
Private Funds 6
Contact Info +85 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$4,942,811,034
Fund TypePrivate Equity Fund Count1 GAV$206,731,078

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 TALSON CAPITAL MANAGEMENT L.P. Hedge Fund497.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV497.9m AUM530.0m #Funds16
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM2.3b #Funds7
Adviser SCOPIA CAPITAL MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund110.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.6b #Funds7
Adviser TITAN ADVISORS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund317.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds30
Adviser CORBIN CAPITAL PARTNERS, L.P. Hedge Fund8.7b Liquidity Fund- Private Equity Fund515.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM10.1b #Funds11
Adviser FORESIGHT WEALTH MANAGEMENT, LLC Hedge Fund217.1m Liquidity Fund- Private Equity Fund48.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV265.7m AUM1.3b #Funds10
Adviser RED OAK PARTNERS, LLC Hedge Fund90.6m Liquidity Fund- Private Equity Fund202.3k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV90.8m AUM- #Funds3
Adviser 1207 CAPITAL GROUP, LLC Hedge Fund131.8m Liquidity Fund- Private Equity Fund8.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.5m AUM140.5m #Funds4
Adviser MELODY CAPITAL PARTNERS, LP Hedge Fund202.6m Liquidity Fund- Private Equity Fund24.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV227.0m AUM227.0m #Funds4
Adviser PACIFIC STRATEGIC MANAGEMENT, LP Hedge Fund447.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV447.8m AUM397.5m #Funds3