Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 25.00% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 04/23/2021 |
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Former registrations |
AUM* | 454,975,099 23.51% |
of that, discretionary | 353,747,342 18.42% |
Private Fund GAV* | 353,747,342 18.21% |
Avg Account Size | 113,743,775 54.38% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | +1- xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$353,747,342 |
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 RIVO ALTO CAPITAL FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.1m | Total Private Fund GAV11.1m | AUM11.1m | #Funds1 | |
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund242.2m | Total Private Fund GAV242.2m | AUM357.1m | #Funds2 | |
Adviser PIPER SANDLER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.6m | #Funds- | |
Adviser HAVERFORD FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.9m | #Funds- | |
Adviser WEMBLEY STRATEGIC ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.8m | Total Private Fund GAV12.8m | AUM662.8m | #Funds6 | |
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund241.0m | Total Private Fund GAV241.0m | AUM544.8m | #Funds2 | |
Adviser BELL ASSET MANAGEMENT USA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund344.3m | Total Private Fund GAV344.3m | AUM344.3m | #Funds2 | |
Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV42.0m | AUM525.7m | #Funds1 | |
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.2m | Total Private Fund GAV112.2m | AUM407.7m | #Funds1 | |
Adviser COLLAB+CURRENCY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund531.5m | Total Private Fund GAV531.5m | AUM552.7m | #Funds6 |