| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/09/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 12/18/2020 |
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| Former registrations | |
| AUM* | 297,802,617 7.70% |
| of that, discretionary | 297,802,617 7.70% |
| Private Fund GAV* | 309,208,020 -27.81% |
| Avg Account Size | 8,272,295 7.70% |
| SMA’s | No |
| Private Funds | 38 2 |
| Contact Info | 813 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count21 | GAV$203,649,769 |
| Fund TypeReal Estate Fund | Count14 | GAV$87,350,448 |
| Fund TypeVenture Capital Fund | Count3 | GAV$18,207,803 |
| 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 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 ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund39.1m | Real Estate Fund742.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV781.3m | AUM781.3m | #Funds7 | |
| 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 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 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 PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.7m | Real Estate Fund160.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.1m | AUM234.1m | #Funds4 | |
| Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.4m | Real Estate Fund23.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.5m | AUM312.0m | #Funds8 |