Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 7 -12.50% |
of those in investment advisory functions | 4 |
Registration | Washington, Terminated, 04/18/2014 |
|
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,617,251 |
Fund TypeOther Private Fund | Count1 | GAV$3,395,988 |
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 TOWLE & CO | Hedge Fund46.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.8m | Total Private Fund GAV106.9m | AUM608.7m | #Funds4 | |
Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund495.4m | Total Private Fund GAV495.4m | AUM838.9m | #Funds1 | |
Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV32.2m | AUM1.5b | #Funds4 | |
Adviser ROSE PARK ADVISORS, LLC | Hedge Fund481.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund161.4m | Other Fund14.3m | Total Private Fund GAV818.7m | AUM713.2m | #Funds9 | |
Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
Adviser POPLAR FOREST CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund98.6m | Total Private Fund GAV98.6m | AUM1.3b | #Funds1 | |
Adviser PASSAIC PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM1.4b | #Funds1 | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.1m | #Funds- | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker04035M102 | Stock NameARHAUS INC | $ Position$4,207,929 | % Position4.00% | $ Change26.00% | # Change36.00% |
Stck Ticker43785V102 | Stock NameHOMESTREET INC | $ Position$4,499,930 | % Position4.00% | $ Change17.00% | # Change14.00% |
Stck Ticker457651107 | Stock NameINNOVEX INTERNATIONAL INC | $ Position$4,315,950 | % Position4.00% | $ Change29.00% | # Change0.00% |
Stck Ticker03475V101 | Stock NameANGIODYNAMICS INC | $ Position$4,152,540 | % Position4.00% | $ Change12.00% | # Change10.00% |
Stck Ticker60649T107 | Stock NameMISTRAS GROUP INC | $ Position$4,486,576 | % Position4.00% | $ Change69.00% | # Change45.00% |
Stck Ticker63886Q109 | Stock NameNATURAL GAS SVCS GROUP INC | $ Position$4,398,394 | % Position4.00% | $ Change-18.00% | # Change0.00% |
Stck Ticker404609109 | Stock NameHACKETT GROUP INC | $ Position$3,246,342 | % Position3.00% | $ Change-5.00% | # Change0.00% |
Stck TickerG6331P104 | Stock NameALPHA & OMEGA SEMICONDUCTOR | $ Position$3,638,833 | % Position3.00% | $ Change-15.00% | # Change26.00% |
Stck Ticker29446Y502 | Stock NameEQUINOX GOLD CORP | $ Position$3,072,429 | % Position3.00% | $ Change64.00% | # Change20.00% |
Stck Ticker390607109 | Stock NameGREAT LAKES DREDGE & DOCK CO | $ Position$3,682,136 | % Position3.00% | $ Change-10.00% | # Change17.00% |