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

Adviser Profile

As of Date 03/28/2024
Registration SEC, ERA - Active, 9/26/2012
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* 3,417,330,809 6.38%
SMA’s No
Private Funds 2 1
Contact Info 852 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,417,330,809
Fund TypeOther Private Fund Count1 GAV$

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 ARCUS INVESTMENT ASIA 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 UTXO MANAGEMENT GP, 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 JENEQ MANAGEMENT LP 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 RAGING CAPITAL MANAGEMENT, LLC. Hedge Fund38.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.0m Total Private Fund GAV41.6m AUM- #Funds3
Adviser RADAR EQUITIES LLC Hedge Fund723.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.3m Total Private Fund GAV752.4m AUM- #Funds3
Adviser ARCUS INVESTMENT LIMITED Hedge Fund75.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.6b Total Private Fund GAV1.6b AUM- #Funds3
Adviser MARYLEBONE PARTNERS LLP Hedge Fund217.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund390.7m Total Private Fund GAV608.3m AUM- #Funds4
Adviser IROQUOIS CAPITAL MANAGEMENT, LLC Hedge Fund120.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5m Total Private Fund GAV121.8m AUM- #Funds3
Adviser IMARA ASSET MANAGEMENT LIMITED Hedge Fund3.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.9m Total Private Fund GAV42.7m AUM42.8m #Funds3
Adviser BALEEN CAPITAL MANAGEMENT LLC Hedge Fund83.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.4m Total Private Fund GAV112.5m AUM112.5m #Funds3