Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/02/2024 |
Adviser Type - No longer eligible | |
Number of Employees | 1 -50.00% |
of those in investment advisory functions | 1 -50.00% |
Registration | SEC, Approved, 05/04/2017 |
AUM* | 19,540,535 61.51% |
of that, discretionary | 19,540,535 61.51% |
Private Fund GAV* | 19,540,535 -58.55% |
Avg Account Size | 19,540,535 384.52% |
SMA’s | No |
Private Funds | 1 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$19,540,535 |
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 RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund868.0m | Other Fund- | Total Private Fund GAV3.6b | AUM2.6b | #Funds23 | |
Adviser VBI REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund328.6k | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds24 | |
Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.2m | Real Estate Fund148.8m | Securitized Asset Fund- | Venture Capital Fund23.9m | Other Fund- | Total Private Fund GAV215.9m | AUM- | #Funds6 | |
Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.5m | Real Estate Fund127.8m | Securitized Asset Fund- | Venture Capital Fund51.6m | Other Fund36.1m | Total Private Fund GAV438.5m | AUM387.0m | #Funds51 | |
Adviser ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.0m | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV47.8m | AUM- | #Funds4 | |
Adviser AUTUMN LANE ADVISORS, LLC | Hedge Fund151.9m | Liquidity Fund- | Private Equity Fund54.4m | Real Estate Fund103.4m | Securitized Asset Fund- | Venture Capital Fund18.9m | Other Fund- | Total Private Fund GAV347.6m | AUM968.9m | #Funds13 | |
Adviser LANGHAM HALL MANAGEMENT SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund262.9m | Other Fund317.1m | Total Private Fund GAV5.6b | AUM- | #Funds30 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.7m | Private Equity Fund391.9k | Real Estate Fund76.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM- | #Funds20 | |
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.7m | Securitized Asset Fund- | Venture Capital Fund35.5m | Other Fund- | Total Private Fund GAV94.7m | AUM- | #Funds8 | |
Adviser JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund75.3m | Securitized Asset Fund- | Venture Capital Fund1.8m | Other Fund- | Total Private Fund GAV79.0m | AUM- | #Funds5 |