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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/27/2017
Other registrations (2)
AUM* 439,715,868 2.64%
of that, discretionary 439,715,868 2.64%
Private Fund GAV* 285,068,084 14.29%
Avg Account Size 48,857,319 -8.76%
SMA’s Yes
Private Funds 3 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 894M 715M 537M 358M 179M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$285,068,084

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 B-29 ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM348.1m #Funds-
Adviser SYMPHONY TECHNOLOGY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund428.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV428.8m AUM428.8m #Funds7
Adviser STURBRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund508.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV508.5m AUM508.5m #Funds4
Adviser BLUE MARLIN HOLDCO LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.7m AUM606.3m #Funds1
Adviser GEN CAP AMERICA, INC. Hedge Fund- Liquidity Fund- Private Equity Fund445.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV445.8m AUM445.8m #Funds7
Adviser ARETEX CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund629.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV629.9m AUM629.9m #Funds2
Adviser THE GORES GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund311.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV311.0m AUM311.0m #Funds4
Adviser INVICTUS GROWTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund578.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV578.8m AUM612.4m #Funds10
Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund426.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV426.9m AUM426.9m #Funds2
Adviser POTENTUM PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund21.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV21.1m AUM462.1m #Funds1

Brochure Summary