Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 20.00% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 7/24/2020 |
|
|
Former registrations |
AUM* | 647,856,186 12.39% |
of that, discretionary | 647,856,186 12.39% |
Private Fund GAV* | 636,223,353 12.64% |
Avg Account Size | 323,928,093 12.39% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 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 | Count2 | GAV$636,223,353 |
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 SBJ CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund615.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.7m | AUM615.7m | #Funds16 | |
Adviser AMERICAN INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.6b | #Funds3 | |
Adviser OWNER RESOURCE GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund342.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV342.4m | AUM566.5m | #Funds11 | |
Adviser AETHON ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund790.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.5m | AUM790.5m | #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 REVIVAL HEALTHCARE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund601.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV601.4m | AUM601.4m | #Funds4 | |
Adviser ADVANTAGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund256.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.5m | AUM824.8m | #Funds10 | |
Adviser ENCORE CONSUMER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund662.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.3m | AUM662.3m | #Funds5 | |
Adviser MAY RIVER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
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 |