Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 06/25/2019 |
|
|
Former registrations |
AUM* | 266,942,866 -6.20% |
of that, discretionary | 266,942,866 -6.20% |
Private Fund GAV* | 266,942,866 -7.55% |
Avg Account Size | 266,942,866 -6.20% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 787 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$266,942,866 |
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 OPPENHEIMERFUNDS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.9m | Total Private Fund GAV253.9m | AUM253.9m | #Funds1 | |
Adviser CARGILE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.0m | #Funds- | |
Adviser BEAR MOUNTAIN CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.7m | Total Private Fund GAV11.7m | AUM309.7m | #Funds1 | |
Adviser SUCCESSFUL PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.3m | Total Private Fund GAV8.3m | AUM242.7m | #Funds3 | |
Adviser PAPAMARKOU WELLNER PERKIN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.3m | Total Private Fund GAV34.3m | AUM357.0m | #Funds2 | |
Adviser GSV ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV12.0m | AUM170.8m | #Funds2 | |
Adviser LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.6m | #Funds- | |
Adviser HERONETTA MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0m | Total Private Fund GAV93.0m | AUM324.1m | #Funds1 | |
Adviser WEIK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.7m | Total Private Fund GAV48.7m | AUM305.2m | #Funds2 | |
Adviser FINANCE OF AMERICA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.0k | #Funds- |