Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -20.00% |
of those in investment advisory functions | 10 |
Registration | SEC, Approved, 10/27/2016 |
AUM* | 406,140,034 -50.88% |
of that, discretionary | 406,140,034 -50.88% |
Private Fund GAV* | 406,140,034 -42.36% |
Avg Account Size | 203,070,017 -50.88% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 201 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
Fund Type | Count | GAV |
---|---|---|
Fund TypeSecuritized Asset Fund | Count2 | GAV$406,140,034 |
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 FS STRUCTURED PRODUCTS ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.4b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds4 | |
Adviser SVOF/MM, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund591.5m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV591.5m | AUM117.8m | #Funds2 | |
Adviser SILVERMINE CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund256.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.6m | AUM256.6m | #Funds1 | |
Adviser STONECASTLE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds6 | |
Adviser SIERRA CREST INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund87.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV87.8m | AUM772.6m | #Funds1 | |
Adviser COMMONWEALTH CREDIT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds1 | |
Adviser FLATIRON RR LLC, MANAGER SERIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund798.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV798.6m | AUM798.6m | #Funds2 | |
Adviser CIFC INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.0m | #Funds2 | |
Adviser 1988 ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds6 | |
Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.3b | Venture Capital Fund403.6m | Other Fund- | Total Private Fund GAV2.1b | AUM1.7b | #Funds4 |