Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 31 63.16% |
of those in investment advisory functions | 9 28.57% |
Registration | SEC, Approved, 7/23/2020 |
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Former registrations |
- 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 TypeOther Private Fund | Count5 | GAV$2,801,659,959 |
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 URBAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund638.3m | Total Private Fund GAV638.3m | AUM808.0m | #Funds10 | |
Adviser RUNWAY GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund194.6m | Total Private Fund GAV194.6m | AUM1.4b | #Funds1 | |
Adviser EAM GLOBAL INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund392.4m | Total Private Fund GAV392.4m | AUM1.4b | #Funds2 | |
Adviser EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
Adviser NEWPORT ASIA LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.0m | Total Private Fund GAV666.0m | AUM666.0m | #Funds5 | |
Adviser ARTEMIS WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.9m | Total Private Fund GAV13.9m | AUM1.6b | #Funds1 | |
Adviser MASLOW WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
Adviser SYON CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6m | Total Private Fund GAV3.6m | AUM2.5b | #Funds1 | |
Adviser ADELANTE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.4m | Total Private Fund GAV8.4m | AUM1.6b | #Funds2 | |
Adviser ALBION FINANCIAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM1.6b | #Funds3 |