Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/26/2024 |
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 |
- 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 Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.2m | #Funds2 | |
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund96.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund91.3m | Total Private Fund GAV187.9m | AUM187.9m | #Funds2 | |
Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund167.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.1m | Total Private Fund GAV170.7m | AUM170.7m | #Funds5 | |
Adviser PARAGON WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.3m | Total Private Fund GAV14.7m | AUM156.4m | #Funds2 | |
Adviser SEAMANS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund54.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV71.7m | AUM113.9m | #Funds8 | |
Adviser THE TOKARZ GROUP ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.0m | AUM34.0m | #Funds1 | |
Adviser FOREST ROAD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV25.3m | AUM25.3m | #Funds2 | |
Adviser ONEASCENT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.8m | Total Private Fund GAV21.3m | AUM21.3m | #Funds2 | |
Adviser HCAP PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund562.3k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund252.9m | Total Private Fund GAV253.4m | AUM- | #Funds3 | |
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- |