Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 03/15/2021 |
AUM* | 312,720,402 23.57% |
of that, discretionary | 312,720,402 23.57% |
Private Fund GAV* | 312,720,403 35.63% |
Avg Account Size | 78,180,101 23.57% |
SMA’s | No |
Private Funds | 4 2 |
Contact Info | 617 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 | Count4 | GAV$312,720,403 |
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 SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.2m | AUM341.2m | #Funds5 | |
Adviser ZBS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund728.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.0m | AUM728.0m | #Funds7 | |
Adviser BATTLE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.7m | AUM282.3m | #Funds3 | |
Adviser PENDULUM OPPORTUNITIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund386.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV386.1m | AUM386.1m | #Funds5 | |
Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund295.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.9m | AUM295.9m | #Funds6 | |
Adviser ACACIA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund461.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.4m | AUM461.4m | #Funds6 | |
Adviser WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM301.2m | #Funds1 | |
Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3m | AUM326.8m | #Funds1 | |
Adviser K FUND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund116.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund170.2m | Other Fund- | Total Private Fund GAV457.3m | AUM265.5m | #Funds9 | |
Adviser PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund295.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.1m | AUM216.4m | #Funds19 |