Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 10.00% |
of those in investment advisory functions | 11 10.00% |
Registration | SEC, Approved, 7/28/2022 |
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Former registrations |
AUM* | 823,352,379 19.05% |
of that, discretionary | 823,352,379 19.05% |
Private Fund GAV* | 823,352,379 19.05% |
Avg Account Size | 91,483,598 19.05% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 917 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 | Count5 | GAV$823,352,379 |
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 RIATA CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund803.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV803.6m | AUM803.6m | #Funds17 | |
Adviser GATEWOOD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund260.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.0m | AUM655.4m | #Funds4 | |
Adviser TRIMER CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.1m | AUM704.3m | #Funds2 | |
Adviser REVOLVERCAP MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund854.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.4m | AUM854.4m | #Funds2 | |
Adviser PAUL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund558.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV558.1m | AUM558.1m | #Funds5 | |
Adviser RUBICON FOUNDERS, 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 | #Funds12 | |
Adviser KUDU INVESTMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.3m | AUM890.3m | #Funds2 | |
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 GPI CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund768.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV768.0m | AUM768.0m | #Funds7 | |
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 |