Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - An investment adviser to a company which has elected to be a business development company |
|
Number of Employees | 28 |
of those in investment advisory functions | 16 -23.81% |
Registration | SEC, Approved, 10/11/2016 |
- Business development companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$131,531,656 |
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 EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund773.4m | Total Private Fund GAV773.4m | AUM773.4m | #Funds4 | |
Adviser URBAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund474.2m | Total Private Fund GAV474.2m | AUM785.0m | #Funds10 | |
Adviser MARITIME PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV3.1b | AUM3.1b | #Funds7 | |
Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
Adviser GLOBAL IMC LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund445.1m | Total Private Fund GAV445.1m | AUM1.4b | #Funds2 | |
Adviser NEWPORT ASIA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund164.6m | Total Private Fund GAV164.6m | AUM164.6m | #Funds4 | |
Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.7m | Other Fund- | Total Private Fund GAV29.3m | AUM1.8b | #Funds5 | |
Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.8m | Total Private Fund GAV5.8m | AUM1.9b | #Funds3 | |
Adviser RANGER INVESTMENT MANAGEMENT,L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.6m | Total Private Fund GAV44.6m | AUM1.6b | #Funds1 | |
Adviser ARTEMIS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.2m | Total Private Fund GAV14.2m | AUM1.6b | #Funds1 |