| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 100% |
| of those in investment advisory functions | 13 63% |
| Registration | SEC, Approved, 07/30/2021 |
| AUM* | 1,353,997,639 27% |
| of that, discretionary | 0 |
| Private Fund GAV* | 1,038,457,790 9% |
| Avg Account Size | 71,263,034 -27% |
| SMA’s | No |
| Private Funds | 9 3 |
| Contact Info | 646 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 | Count9 | GAV$1,038,457,790 |
| 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 OVERBROOK MANAGEMENT CORPORATION | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund328.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.5m | AUM1.1b | #Funds3 | |
| Adviser VINE INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV546.3m | AUM546.3m | #Funds8 | |
| Adviser INSIGHT EQUITY MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds17 | |
| Adviser CORE INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser GOLDEN BELL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds7 | |
| Adviser ENHANCED HEALTHCARE MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.2b | #Funds13 | |
| Adviser PRINCETON FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM806.2m | #Funds- | |
| Adviser ALDRICH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund889.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV889.7m | AUM1.1b | #Funds14 | |
| Adviser CASTLE CREEK CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds19 | |
| Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM1.3b | #Funds4 |