Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -11.11% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 7/14/2015 |
|
AUM* | 828,364,101 -6.33% |
of that, discretionary | 828,364,101 -6.33% |
Private Fund GAV* | 668,601,809 -1.69% |
Avg Account Size | 92,040,456 4.07% |
SMA’s | No |
Private Funds | 8 1 |
Contact Info | 817 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$668,601,809 |
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 LIBERTY HALL CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.3m | AUM914.9m | #Funds2 | |
Adviser OMNI BRIDGEWAY MANAGEMENT (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund191.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.9m | AUM882.8m | #Funds1 | |
Adviser VESEY STREET CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.9m | AUM800.9m | #Funds11 | |
Adviser LFM CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
Adviser TOWER ARCH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds7 | |
Adviser BAIN CAPITAL INSURANCE SOLUTIONS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.9b | #Funds2 | |
Adviser UNION PARK CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund654.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV654.4m | AUM654.4m | #Funds3 | |
Adviser BISON CAPITAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund887.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV887.9m | AUM887.9m | #Funds5 | |
Adviser SECTORAL ASSET MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.5m | AUM580.1m | #Funds3 | |
Adviser ANGELES EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds10 |