| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 13% |
| of those in investment advisory functions | 9 13% |
| Registration | SEC, Approved, 08/03/2017 |
| AUM* | 934,479,379 -30% |
| of that, discretionary | 934,479,379 -30% |
| Private Fund GAV* | 559,678,304 -58% |
| Avg Account Size | 186,895,876 -44% |
| SMA’s | No |
| Private Funds | 7 3 |
| Contact Info | 561 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count7 | GAV$559,678,304 |
| 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 CSM CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM1.7b | #Funds2 | |
| Adviser AVANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM1.7b | #Funds13 | |
| Adviser YUCAIPA MASTER MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
| Adviser RECOGNIZE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds7 | |
| Adviser PRAIRIE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund999.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV999.3m | AUM999.3m | #Funds6 | |
| Adviser AMERICAN PACIFIC GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund694.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV694.5m | AUM1.4b | #Funds6 | |
| Adviser MULLER & MONROE ASSET MANAGEMENT,LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.5b | #Funds11 | |
| Adviser NEWSTONE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund526.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV526.6m | AUM808.8m | #Funds6 | |
| Adviser CFT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.4b | #Funds3 | |
| Adviser VALIDUS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV276.2m | AUM2.2b | #Funds18 |