Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 16.67% |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 07/29/2019 |
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Former registrations |
AUM* | 337,810,000 42.18% |
of that, discretionary | 337,810,000 42.18% |
Private Fund GAV* | 390,810,000 58.02% |
Avg Account Size | 33,781,000 13.74% |
SMA’s | No |
Private Funds | 10 2 |
Contact Info | 203 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 | Count10 | GAV$390,810,000 |
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 ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.5m | AUM174.5m | #Funds4 | |
Adviser RESILIENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.6m | Real Estate Fund38.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.3m | AUM277.3m | #Funds3 | |
Adviser ENDURANCE ENGINEERING MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.0m | AUM333.0m | #Funds1 | |
Adviser MCDONALD CAPITAL MANAGEMENT | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM286.9m | #Funds2 | |
Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM281.5m | #Funds1 | |
Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.1m | AUM154.1m | #Funds3 | |
Adviser CORINTHIAN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM238.8m | #Funds2 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.7m | AUM262.6m | #Funds3 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM267.9m | #Funds1 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- |