Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 100.00% |
Registration | SEC, Approved, 08/21/2018 |
|
AUM* | 186,363,651 -10.37% |
of that, discretionary | 4,615,798 -10.20% |
Private Fund GAV* | 186,363,651 -10.37% |
Avg Account Size | 62,121,217 -10.37% |
SMA’s | No |
Private Funds | 3 |
Contact Info | (85 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$186,363,651 |
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 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 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 | |
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 NORTHERN LAKES CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.2m | AUM232.2m | #Funds4 | |
Adviser CLEARLIGHT PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.5m | AUM309.5m | #Funds2 | |
Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund208.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.0m | AUM206.3m | #Funds7 | |
Adviser WATEREQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.2m | AUM322.2m | #Funds4 | |
Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM299.4m | #Funds4 | |
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 GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.3m | AUM209.3m | #Funds1 |