Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 9/27/2021 |
AUM* | 338,636,603 41.70% |
of that, discretionary | 338,636,603 41.70% |
Private Fund GAV* | 239,773,265 0.33% |
Avg Account Size | 26,048,969 30.80% |
SMA’s | No |
Private Funds | 13 1 |
Contact Info | 305 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count13 | GAV$239,773,265 |
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 COLLEGIATE PEAKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund33.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.6m | AUM344.2m | #Funds1 | |
Adviser SEMINOLE ADVISORY SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund213.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.6m | AUM213.6m | #Funds1 | |
Adviser AETOS CAPITAL REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund215.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM215.7m | #Funds7 | |
Adviser BISON CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund286.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.8m | AUM286.8m | #Funds32 | |
Adviser TRICON RESIDENTIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund124.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.6m | AUM207.5m | #Funds5 | |
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund93.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.9m | AUM342.3m | #Funds5 | |
Adviser PINNACLE PARTNER MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund223.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.6m | AUM223.6m | #Funds10 | |
Adviser TITAN FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund228.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.5m | AUM228.5m | #Funds3 | |
Adviser KINLOCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund6.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM218.9m | #Funds5 | |
Adviser VIZCAYA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.8m | Total Private Fund GAV52.4m | AUM426.7m | #Funds4 |