other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 96 23.08%
of those in investment advisory functions 57 9.62%
Registration SEC, Approved, 04/14/2021
Other registrations (1)
Former registrations

ENERGY IMPACT PARTNERS LP

AUM* 4,538,681,020 24.86%
of that, discretionary 4,181,227,101 25.71%
Private Fund GAV* 4,538,681,020 24.86%
Avg Account Size 378,223,418 -16.76%
SMA’s No
Private Funds 11 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 950M 475M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$893,720,222
Fund TypeVenture Capital Fund Count4 GAV$3,064,514,666
Fund TypeOther Private Fund Count3 GAV$580,446,132

Similar advisers

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 NORTH SKY CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund40.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund429.3m Other Fund185.1m Total Private Fund GAV1.1b AUM852.4m #Funds15
Adviser ARSENAL VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.4m Other Fund61.1m Total Private Fund GAV635.9m AUM348.4m #Funds10
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund5.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.9m Other Fund34.4m Total Private Fund GAV171.4m AUM105.5m #Funds11
Adviser VII PEAKS CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.6m #Funds-
Adviser SAAS VENTURES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund113.5m Other Fund1.6m Total Private Fund GAV228.7m AUM- #Funds5
Adviser HEALTHX MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund184.9m Other Fund5.3m Total Private Fund GAV375.1m AUM- #Funds9
Adviser CAPITAL Q VENTURES INC. 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 WHITEOAK Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund32.4m Other Fund3.8m Total Private Fund GAV68.6m AUM- #Funds2
Adviser TANTALLON CAPITAL ADVISORS PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund27.3m Other Fund16.2m Total Private Fund GAV70.8m AUM- #Funds4
Adviser ALMAZ CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund80.0m Other Fund23.5m Total Private Fund GAV183.6m AUM- #Funds4

Brochure Summary