Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -7.69% |
of those in investment advisory functions | 5 25.00% |
Registration | SEC, Approved, 3/9/2017 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$3,300,043 |
Fund TypeOther Private Fund | Count2 | GAV$16,305,935 |
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 INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund519.4m | Total Private Fund GAV519.4m | AUM781.9m | #Funds1 | |
Adviser ACUITAS INVESTMENTS, LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV5.5m | AUM902.2m | #Funds2 | |
Adviser POPLAR FOREST CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.6m | Total Private Fund GAV96.6m | AUM1.2b | #Funds1 | |
Adviser TOWLE & CO | Hedge Fund59.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.5m | Total Private Fund GAV133.6m | AUM879.3m | #Funds2 | |
Adviser PASSAIC PARTNERS LLC | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM1.3b | #Funds1 | |
Adviser ROSE PARK ADVISORS, LLC | Hedge Fund419.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.2m | Other Fund13.4m | Total Private Fund GAV789.3m | AUM632.2m | #Funds5 | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund81.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.6m | Total Private Fund GAV352.1m | AUM352.1m | #Funds4 | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds1 |