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

Adviser Profile

As of Date 05/10/2024
Registration Georgia, Terminated, 6/25/2015
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* 54,570,439
SMA’s No
Private Funds 3 1
Contact Info 404 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$52,920,439
Fund TypeOther Private Fund Count1 GAV$1,650,000

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 ATOPAC PARTNERS, LP Hedge Fund212.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.8m Total Private Fund GAV227.5m AUM- #Funds3
Adviser BFI CONSULTING AG 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 GALENA ASSET MANAGEMENT (ASIA) PTE. LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund75.0m Total Private Fund GAV75.0m AUM- #Funds1
Adviser VALKYRIE FUNDS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM152.1m #Funds-
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund116.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund114.1m Total Private Fund GAV230.4m AUM2.6b #Funds3
Adviser FCCI CONSULTING, LLC Hedge Fund122.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund50.5m Total Private Fund GAV172.7m AUM170.8m #Funds3
Adviser AZTLAN EQUITY MANAGEMENT, LLC Hedge Fund6.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.9m Total Private Fund GAV17.9m AUM290.0m #Funds3
Adviser WHETSTONE CAPITAL ADVISORS Hedge Fund294.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.0m Total Private Fund GAV296.8m AUM296.8m #Funds3
Adviser WATERWHEEL CAPITAL MANAGEMENT Hedge Fund55.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund36.0m Total Private Fund GAV91.9m AUM194.7m #Funds2
Adviser ALTA FOX CAPITAL MANAGEMENT, LLC Hedge Fund425.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.0m Total Private Fund GAV437.9m AUM437.9m #Funds2