Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 18 12.50% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 07/14/2017 |
|
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count5 | GAV$1,121,312,635 |
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 KEYSTONE NATIONAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.5m | Total Private Fund GAV73.5m | AUM2.3b | #Funds6 | |
Adviser MAINLINE WEST FUND MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.7b | #Funds6 | |
Adviser VERIS WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund120.4m | Total Private Fund GAV120.4m | AUM2.3b | #Funds1 | |
Adviser SMITH GROUP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund195.0m | Total Private Fund GAV195.0m | AUM2.6b | #Funds4 | |
Adviser SCOUT ENERGY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV1.6b | AUM1.7b | #Funds22 | |
Adviser RESOLUTE PARTNERS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1m | Total Private Fund GAV4.1m | AUM1.8b | #Funds1 | |
Adviser HERONBRIDGE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund243.5m | Total Private Fund GAV243.5m | AUM1.5b | #Funds1 | |
Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund316.2m | Total Private Fund GAV316.2m | AUM2.7b | #Funds2 | |
Adviser RADCLIFF MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0b | Total Private Fund GAV2.0b | AUM2.4b | #Funds41 |