Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 85 -15.00% |
of those in investment advisory functions | 30 |
Registration | SEC, Approved, 07/28/2020 |
AUM* | 781,344,816 12.33% |
of that, discretionary | 781,344,816 12.33% |
Private Fund GAV* | 781,344,816 3.58% |
Avg Account Size | 111,620,688 -19.76% |
SMA’s | No |
Private Funds | 7 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count5 | GAV$39,149,918 |
Fund TypeReal Estate Fund | Count2 | GAV$742,194,898 |
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 ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.7m | Real Estate Fund186.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.4m | AUM280.4m | #Funds4 | |
Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
Adviser GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.4m | Real Estate Fund13.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.5m | AUM346.5m | #Funds7 | |
Adviser YU CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund7.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.6m | AUM- | #Funds18 | |
Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.5k | AUM5.8m | #Funds2 | |
Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund269.4m | Real Estate Fund690.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.8m | AUM- | #Funds10 | |
Adviser HOMRICH BERG | Hedge Fund- | Liquidity Fund- | Private Equity Fund417.2m | Real Estate Fund243.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV660.3m | AUM15.2b | #Funds16 | |
Adviser DIVERGENT WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund21.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.2m | AUM617.4m | #Funds3 | |
Adviser IMPACT INVESTMENT ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.2m | #Funds- | |
Adviser CERES PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund35.8m | Real Estate Fund341.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV376.8m | AUM1.6b | #Funds3 |