Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 27 |
of those in investment advisory functions | 7 75.00% |
Registration | SEC, Approved, 6/21/2021 |
|
|
Former registrations |
AUM* | 527,348,450 4.22% |
of that, discretionary | 527,348,450 4.22% |
Private Fund GAV* | 527,348,454 4.22% |
Avg Account Size | 8,938,109 -1.08% |
SMA’s | No |
Private Funds | 59 3 |
Contact Info | 512 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count59 | GAV$527,348,454 |
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 TACONIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund46.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.7m | AUM431.5m | #Funds2 | |
Adviser THACKERAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund413.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.2m | AUM413.2m | #Funds2 | |
Adviser ARISTA WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM621.2m | #Funds- | |
Adviser FORMATION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM496.4m | #Funds- | |
Adviser VIKING PARTNERS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund464.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.0m | AUM464.0m | #Funds7 | |
Adviser NEWPORT INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund473.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.5m | AUM473.5m | #Funds6 | |
Adviser MAVERICK REAL ESTATE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund473.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.5m | AUM474.5m | #Funds5 | |
Adviser NORTHMARQ FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM505.2m | #Funds- | |
Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund519.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.5m | AUM519.5m | #Funds2 | |
Adviser CROWDSTREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund329.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.0m | AUM508.6m | #Funds30 |