| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 11/08/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 21 -22.22% |
| of those in investment advisory functions | 3 -25.00% |
| Registration | SEC, Approved, 03/13/2020 |
| AUM* | 678,049,860 152.92% |
| of that, discretionary | 678,049,860 152.92% |
| Private Fund GAV* | 677,662,112 78.51% |
| Avg Account Size | 226,016,620 68.61% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count1 | GAV$479,780,613 |
| Fund TypeOther Private Fund | Count1 | GAV$197,881,499 |
| 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 GRANITE HARBOR ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1m | AUM561.4m | #Funds2 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund114.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund95.7m | Total Private Fund GAV210.1m | AUM210.1m | #Funds2 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund269.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.8m | Total Private Fund GAV273.9m | AUM273.9m | #Funds4 | |
| Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV12.4m | AUM156.9m | #Funds2 | |
| Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund53.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.0m | Total Private Fund GAV71.1m | AUM124.8m | #Funds7 | |
| Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM31.3m | #Funds1 | |
| Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund24.4m | Liquidity Fund- | Private Equity Fund16.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.0m | Total Private Fund GAV173.5m | AUM173.5m | #Funds9 | |
| Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.8m | Total Private Fund GAV26.2m | AUM26.3m | #Funds3 | |
| Adviser HCAP PARTNERS | 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 MIROVA UK LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |