Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 35.71% |
of those in investment advisory functions | 16 33.33% |
Registration | SEC, Approved, 6/13/2022 |
- 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 | Count5 | GAV$1,071,920,053 |
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 IRVING PLACE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund253.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.4m | AUM253.4m | #Funds3 | |
Adviser SECOND ALPHA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund396.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV396.5m | AUM396.5m | #Funds6 | |
Adviser CID CAPITAL II, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.4m | AUM292.4m | #Funds6 | |
Adviser ALLIED INDUSTRIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.4m | AUM521.4m | #Funds5 | |
Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund265.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.3m | AUM265.3m | #Funds8 | |
Adviser WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.5m | AUM332.4m | #Funds14 | |
Adviser CANAAN NATURAL GAS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.0m | AUM325.0m | #Funds1 | |
Adviser EMPROS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund490.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.9m | AUM490.9m | #Funds18 | |
Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM523.3m | #Funds9 | |
Adviser CAP91 PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund454.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV454.8m | AUM454.8m | #Funds2 |