Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/27/2020 |
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|
Former registrations |
AUM* | 220,230,709 0.89% |
of that, discretionary | 220,230,709 0.89% |
Private Fund GAV* | 214,348,385 0.91% |
Avg Account Size | 44,046,142 0.89% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 214 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 | Count5 | GAV$214,348,385 |
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 PARAGON OUTCOMES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.4m | #Funds- | |
Adviser WESTWARD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV329.7m | AUM288.5m | #Funds8 | |
Adviser RLJ EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund201.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.4m | AUM230.3m | #Funds2 | |
Adviser FENWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds2 | |
Adviser CLARENDON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.0m | AUM213.0m | #Funds5 | |
Adviser WOLF POINT ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund225.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.0m | AUM225.0m | #Funds1 | |
Adviser CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.0m | AUM226.2m | #Funds2 | |
Adviser HIGHBAR PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.4m | Other Fund- | Total Private Fund GAV356.8m | AUM178.4m | #Funds3 | |
Adviser HIGH ROAD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.3m | AUM205.8m | #Funds2 | |
Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM209.2m | #Funds5 |