Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 12/27/2016 |
- 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 | Count1 | GAV$149,375,269 |
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 ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund192.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.2m | AUM192.2m | #Funds8 | |
Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.3m | AUM244.3m | #Funds6 | |
Adviser RHO ACCELERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund185.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.2m | AUM185.2m | #Funds5 | |
Adviser MANGROVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund245.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.4m | AUM245.4m | #Funds3 | |
Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund167.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM167.4m | #Funds11 | |
Adviser NORTHRIM ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.0m | AUM261.0m | #Funds2 | |
Adviser PRESTON WEALTH ADVISORS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV38.5m | AUM214.6m | #Funds2 | |
Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.3m | AUM232.3m | #Funds1 | |
Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.1m | AUM181.1m | #Funds15 | |
Adviser NEXXUS HOLDINGS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM151.2m | #Funds3 |