Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 04/08/2022 |
|
AUM* | 274,988,274 5.61% |
of that, discretionary | 274,988,274 5.61% |
Private Fund GAV* | 274,988,274 5.61% |
Avg Account Size | 19,642,020 5.61% |
SMA’s | No |
Private Funds | 14 |
Contact Info | 248 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count14 | GAV$274,988,274 |
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 KINZIE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund242.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.0m | AUM232.0m | #Funds7 | |
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.8m | AUM250.8m | #Funds3 | |
Adviser PROSPECT PARTNERS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.0m | AUM425.0m | #Funds3 | |
Adviser LONG POINT CAPITAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund231.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.1m | AUM277.5m | #Funds7 | |
Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund241.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV241.4m | AUM241.4m | #Funds2 | |
Adviser RCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.0m | AUM234.0m | #Funds6 | |
Adviser IRON PATH CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund357.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.2m | AUM357.2m | #Funds8 | |
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.3m | AUM261.3m | #Funds6 | |
Adviser ICP GROUP INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.1m | AUM239.1m | #Funds4 | |
Adviser TUATARA CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.7m | AUM202.5m | #Funds6 |