Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -9.09% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 7/29/2021 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count4 | GAV$47,317,834 |
Fund TypeOther Private Fund | Count8 | GAV$413,677,709 |
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 MCMORGAN & COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.6m | Other Fund1.1b | Total Private Fund GAV1.2b | AUM7.1b | #Funds6 | |
Adviser CHEROKEE & WALKER MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund109.7m | Total Private Fund GAV113.5m | AUM136.4m | #Funds4 | |
Adviser BLUE YARD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.4m | Other Fund560.6m | Total Private Fund GAV579.3m | AUM- | #Funds5 | |
Adviser SCALA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2m | Other Fund110.5m | Total Private Fund GAV112.8m | AUM259.6m | #Funds7 | |
Adviser INTELLECTUS PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund36.8m | Other Fund58.1m | Total Private Fund GAV131.7m | AUM1.2b | #Funds7 | |
Adviser NEW LEGACY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund71.8m | Other Fund252.1m | Total Private Fund GAV395.6m | AUM444.6m | #Funds18 | |
Adviser FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund249.9m | Other Fund85.2m | Total Private Fund GAV585.0m | AUM335.1m | #Funds11 | |
Adviser GREENHOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.1m | Other Fund14.8m | Total Private Fund GAV19.1m | AUM- | #Funds6 | |
Adviser SCOTTISH EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund247.3m | Other Fund737.2m | Total Private Fund GAV1.2b | AUM- | #Funds11 | |
Adviser ETHOS MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund41.2m | Other Fund54.4m | Total Private Fund GAV136.9m | AUM- | #Funds17 |