Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/26/2018 |
|
AUM* | 209,330,332 -0.98% |
of that, discretionary | 209,330,332 -0.98% |
Private Fund GAV* | 209,330,332 -0.98% |
Avg Account Size | 209,330,332 -0.98% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 650 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$209,330,332 |
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 CONSELLO CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund235.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.9m | AUM235.9m | #Funds3 | |
Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds5 | |
Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.2m | AUM335.3m | #Funds12 | |
Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.7m | AUM239.1m | #Funds14 | |
Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV65.1m | AUM272.9m | #Funds6 | |
Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM209.2m | #Funds5 | |
Adviser CORRIDOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.9m | AUM159.9m | #Funds12 | |
Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.4m | AUM186.4m | #Funds3 | |
Adviser CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.0m | AUM226.2m | #Funds2 | |
Adviser ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.4m | AUM202.4m | #Funds3 |