Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/14/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 4.55% |
of those in investment advisory functions | 15 -6.25% |
Registration | SEC, Approved, 4/3/2017 |
|
- 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 | Count5 | GAV$394,296,841 |
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 RED IRON GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund411.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV411.5m | AUM411.5m | #Funds3 | |
Adviser PROMUS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM452.4m | #Funds- | |
Adviser SPRING LANE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund152.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.7m | AUM418.6m | #Funds7 | |
Adviser JAGUAR GROWTH ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund505.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.9m | AUM505.9m | #Funds5 | |
Adviser LBB HOLDING COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund303.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.4m | AUM303.4m | #Funds2 | |
Adviser CACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund169.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.3m | AUM458.8m | #Funds8 | |
Adviser SPRING LAKE EQUITY GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.8m | AUM301.8m | #Funds6 | |
Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund437.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV437.1m | AUM437.7m | #Funds3 | |
Adviser INTEGRITY GROWTH PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund551.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.1m | AUM588.4m | #Funds7 | |
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY 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 | AUM1.1b | #Funds5 |