Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 |
of those in investment advisory functions | 12 |
Registration | SEC, Approved, 1/16/2020 |
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Former registrations |
AUM* | 836,976,345 10.61% |
of that, discretionary | 836,976,345 10.61% |
Private Fund GAV* | 633,610,212 7.45% |
Avg Account Size | 119,568,049 -5.19% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$633,610,212 |
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 DAYBREAK FUND ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund840.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.5m | AUM961.9m | #Funds6 | |
Adviser 1543 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.6m | AUM793.5m | #Funds3 | |
Adviser PROSTAR CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund736.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV736.6m | AUM736.6m | #Funds3 | |
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund778.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV778.5m | AUM837.6m | #Funds7 | |
Adviser HARREN EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund655.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV655.8m | AUM799.1m | #Funds7 | |
Adviser GEC ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund941.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV941.9m | AUM941.9m | #Funds7 | |
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
Adviser ALTERNA CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV544.9m | AUM584.5m | #Funds4 | |
Adviser DOMINUS CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund906.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV906.1m | AUM906.1m | #Funds6 | |
Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM1.1b | #Funds6 |