Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 11/09/2020 |
- 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$568,727,580 |
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 NINTH ETERNITY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.9m | AUM204.9m | #Funds2 | |
Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.5m | AUM214.2m | #Funds4 | |
Adviser GREAT RANGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund92.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.2m | AUM445.9m | #Funds3 | |
Adviser GREENRIDGE GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund265.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.7m | AUM265.7m | #Funds5 | |
Adviser INNOVAHEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM213.2m | #Funds11 | |
Adviser KANBRICK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund223.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.3m | AUM223.3m | #Funds1 | |
Adviser NEXXUS HOLDINGS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM151.2m | #Funds3 | |
Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.3m | AUM232.3m | #Funds1 | |
Adviser NORTHRIM ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.0m | AUM261.0m | #Funds2 | |
Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund167.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM167.4m | #Funds11 |