Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/16/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 7.69% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 02/08/2021 |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$9,624,850 |
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 FS TACTICAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund245.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.1m | AUM245.1m | #Funds1 | |
Adviser SUMMIT HOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.5m | AUM235.8m | #Funds2 | |
Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.1m | AUM218.1m | #Funds10 | |
Adviser LION EQUITY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund222.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.1m | AUM222.1m | #Funds4 | |
Adviser BH CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.9m | Real Estate Fund- | Securitized Asset Fund827.3m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV941.2m | AUM850.2m | #Funds4 | |
Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.3m | #Funds- | |
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.8m | AUM141.8m | #Funds1 | |
Adviser MGM INNOVA CAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM134.3m | #Funds4 | |
Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund407.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.8m | AUM384.5m | #Funds5 | |
Adviser TRENT CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM174.5m | #Funds1 |