Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 8/30/2021 |
|
|
Former registrations |
AUM* | 212,494,040 -30.34% |
of that, discretionary | 212,494,040 -30.34% |
Private Fund GAV* | 212,494,040 42.42% |
Avg Account Size | 53,123,510 -30.34% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 347 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 | Count4 | GAV$212,494,040 |
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 BRIAUD FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM705.0m | #Funds1 | |
Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund490.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.0m | AUM642.6m | #Funds5 | |
Adviser NEWROAD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund469.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.5m | AUM608.8m | #Funds5 | |
Adviser SPIRE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund540.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.8m | AUM742.3m | #Funds4 | |
Adviser FI3 FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5m | AUM791.7m | #Funds2 | |
Adviser FORT POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund608.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV608.1m | AUM610.1m | #Funds5 | |
Adviser CAPITAL Z PARTNERS MANAGEMENT, 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 | #Funds5 | |
Adviser 7RIDGE LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund920.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV920.1m | AUM920.1m | #Funds4 | |
Adviser ZENYTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund763.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.6m | AUM802.5m | #Funds3 | |
Adviser GREYROCK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund766.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.1m | AUM766.1m | #Funds4 |