Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 -17.39% |
of those in investment advisory functions | 14 40.00% |
Registration | SEC, Approved, 4/19/2016 |
- 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 | Count2 | GAV$742,083,412 |
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 747 CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund983.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV983.4m | AUM983.4m | #Funds26 | |
Adviser HUNTER ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM1.0b | #Funds1 | |
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. | 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 FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund877.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV877.4m | AUM877.4m | #Funds7 | |
Adviser TRIARTISAN CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund958.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV958.2m | AUM1.0b | #Funds9 | |
Adviser TIVERTON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds5 | |
Adviser PRYSM CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds21 | |
Adviser SILVER HILL ENERGY PARTNERS, 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 HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund193.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.9m | AUM214.5m | #Funds5 | |
Adviser STRATTAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds14 |