Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 08/20/2021 |
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Former registrations |
AUM* | 180,708,760 46.44% |
of that, discretionary | 180,708,760 46.44% |
Private Fund GAV* | 67,010,103 134.56% |
Avg Account Size | 36,141,752 17.15% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 215 xxxxxxx |
Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$67,010,103 |
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 COAST CAPITAL MANAGEMENT, LP | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.8m | AUM114.6m | #Funds2 | |
Adviser OBERON ASSET MANAGEMENT, LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM139.4m | #Funds1 | |
Adviser ADDITIVE ADVISORY PBC | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM101.0m | #Funds1 | |
Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
Adviser HOT CREEK CAPITAL, L.L.C. | Hedge Fund127.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.0m | AUM127.0m | #Funds1 | |
Adviser TERRA ALPHA INVESTMENTS LLC | Hedge Fund146.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.3m | AUM170.0m | #Funds3 | |
Adviser MCM WEALTH | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.7m | AUM133.7m | #Funds1 | |
Adviser GRATIA CAPITAL, LLC | Hedge Fund97.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.1m | AUM133.7m | #Funds1 | |
Adviser LIPPER ADVISORY SERVICES INC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.9m | AUM129.2m | #Funds1 | |
Adviser STILLPOINT INVESTMENTS LP | Hedge Fund166.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.6m | AUM127.5m | #Funds1 |