Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 33.33% |
of those in investment advisory functions | 20 33.33% |
Registration | SEC, Approved, 07/05/2019 |
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|
Former registrations |
AUM* | 684,434,458 40.20% |
of that, discretionary | 684,434,458 40.20% |
Private Fund GAV* | 684,434,458 44.54% |
Avg Account Size | 136,886,892 12.16% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 646 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 TypeReal Estate Fund | Count5 | GAV$684,434,458 |
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 NORTHMARQ FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM491.7m | #Funds- | |
Adviser NEWPORT INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund462.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.4m | AUM582.6m | #Funds5 | |
Adviser VIKING PARTNERS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund354.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.4m | AUM354.4m | #Funds7 | |
Adviser FORMATION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM496.4m | #Funds- | |
Adviser ARISTA WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund499.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.2m | AUM499.2m | #Funds4 | |
Adviser THACKERAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund309.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.4m | AUM309.4m | #Funds2 | |
Adviser TACONIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM431.5m | #Funds- | |
Adviser BROADVIEW REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund441.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.3m | AUM441.3m | #Funds7 | |
Adviser ALCION VENTURES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund252.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.3m | AUM252.3m | #Funds8 |