| As of Date | 06/03/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 18 100% |
| of those in investment advisory functions | 6 500% |
| Registration | SEC, Approved, 10/28/2015 |
| AUM* | 683,019,240 27% |
| of that, discretionary | 683,019,240 -25% |
| Private Fund GAV* | 397,278,930 -10% |
| Avg Account Size | 113,836,540 -25% |
| SMA’s | Yes |
| Private Funds | 4 2 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count2 | GAV$397,278,930 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund79.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
| Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds4 | |
| Adviser TREVILLE CAPITAL MANAGEMENT LLC | Hedge Fund476.3m | Liquidity Fund- | Private Equity Fund748.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.1m | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds17 | |
| Adviser AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund138.3m | Liquidity Fund- | Private Equity Fund5.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.2m | AUM144.2m | #Funds8 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds3 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund663.9m | Liquidity Fund- | Private Equity Fund179.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.7m | AUM873.7m | #Funds9 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds14 | |
| Adviser LUMINARX CAPITAL MANAGEMENT LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM4.5b | #Funds43 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund695.8m | Liquidity Fund- | Private Equity Fund160.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.1m | AUM856.1m | #Funds8 |