Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - No longer eligible | |
Number of Employees | 13 18.18% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 07/07/2017 |
|
AUM* | 11,075,835 -96.95% |
of that, discretionary | 11,075,835 -96.95% |
Private Fund GAV* | 11,075,835 -96.94% |
Avg Account Size | 11,075,835 -84.75% |
SMA’s | No |
Private Funds | 1 4 |
Contact Info | 305 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$11,075,835 |
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 BASTION MANAGEMENT II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund353.7m | Total Private Fund GAV353.7m | AUM455.0m | #Funds3 | |
Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.8m | Total Private Fund GAV12.8m | AUM662.8m | #Funds6 | |
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.0m | Total Private Fund GAV241.0m | AUM544.8m | #Funds2 | |
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund242.2m | Total Private Fund GAV242.2m | AUM357.1m | #Funds2 | |
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.2m | Total Private Fund GAV112.2m | AUM407.7m | #Funds1 | |
Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
Adviser RRA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM593.3m | #Funds- | |
Adviser VIRTUS FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.1m | Total Private Fund GAV32.1m | AUM543.1m | #Funds1 | |
Adviser HAVERFORD FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.9m | #Funds- | |
Adviser BELL ASSET MANAGEMENT USA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund344.3m | Total Private Fund GAV344.3m | AUM344.3m | #Funds2 |