Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 7/25/2018 |
|
- 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 | Count3 | GAV$293,451,904 |
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 CM INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.3m | AUM515.6m | #Funds2 | |
Adviser PIKE STREET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund430.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV430.2m | AUM430.2m | #Funds4 | |
Adviser RIVERCREST CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM328.4m | #Funds3 | |
Adviser AMERICAN TRIPLE I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.6m | AUM390.6m | #Funds1 | |
Adviser TOPSPIN MANAGEMENT COMPANY LBO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund346.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.2m | AUM457.0m | #Funds13 | |
Adviser GLS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.8m | AUM428.5m | #Funds2 | |
Adviser HALLE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund536.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV536.3m | AUM504.7m | #Funds11 | |
Adviser NEW CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.3m | AUM355.3m | #Funds5 | |
Adviser EUREKA EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.8m | AUM359.6m | #Funds3 | |
Adviser LATTICEWORK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.2m | AUM521.2m | #Funds5 |