other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/11/2017
AUM* 389,478,841 22.01%
of that, discretionary 389,478,841 22.01%
Private Fund GAV* 389,478,843
Avg Account Size 9,986,637 12.63%
SMA’s No
Private Funds 39 3
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

326M 279M 233M 186M 140M 93M 47M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count39 GAV$389,478,843

Similar advisers

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 CSC UPSHOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund290.2m Other Fund- Total Private Fund GAV580.4m AUM294.8m #Funds1
Adviser GEORGINA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.3m Other Fund- Total Private Fund GAV8.6m AUM342.5m #Funds1
Adviser CRE VENTURE CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund376.4m Other Fund- Total Private Fund GAV752.8m AUM368.0m #Funds33
Adviser POINT BRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund37.2m Other Fund- Total Private Fund GAV74.3m AUM293.7m #Funds5
Adviser TACORA CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund343.3m Other Fund- Total Private Fund GAV686.6m AUM343.3m #Funds1
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.8m Other Fund- Total Private Fund GAV495.6m AUM247.8m #Funds22
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.0m Other Fund5.3m Total Private Fund GAV15.2m AUM543.8m #Funds3
Adviser ARTIST CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund231.5m Other Fund- Total Private Fund GAV463.0m AUM218.5m #Funds9
Adviser SOCIAL LEVERAGE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund374.2m Other Fund100.0m Total Private Fund GAV848.4m AUM347.1m #Funds12
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund81.5m Other Fund- Total Private Fund GAV163.0m AUM288.9m #Funds2

Brochure Summary