Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 4/16/2020 |
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Former registrations |
AUM* | 638,860,420 8.84% |
of that, discretionary | 638,860,420 8.84% |
Private Fund GAV* | 513,462,744 10.62% |
Avg Account Size | 35,492,246 2.79% |
SMA’s | No |
Private Funds | 18 1 |
Contact Info | 650 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 | Count18 | GAV$513,462,744 |
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 CIC PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund585.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.4m | AUM585.4m | #Funds3 | |
Adviser SUMMER STREET CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM255.1m | #Funds8 | |
Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund803.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV803.8m | AUM803.8m | #Funds2 | |
Adviser ASCEND PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund957.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.1m | AUM957.1m | #Funds7 | |
Adviser RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund462.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.8m | AUM738.1m | #Funds8 | |
Adviser MILLENNIUM BRIDGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.0m | AUM572.0m | #Funds4 | |
Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.4m | AUM590.4m | #Funds1 | |
Adviser AXIAL READE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund618.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV618.1m | AUM618.1m | #Funds5 | |
Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund721.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.7m | AUM721.7m | #Funds4 | |
Adviser KLH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.7m | AUM734.0m | #Funds3 |