Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 8/24/2022 |
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Former registrations |
AUM* | 185,579,592 4.84% |
of that, discretionary | 185,579,592 4.84% |
Private Fund GAV* | 144,129,807 |
Avg Account Size | 37,115,918 -37.09% |
SMA’s | No |
Private Funds | 5 2 |
Contact Info | 770 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 TypeReal Estate Fund | Count5 | GAV$144,129,807 |
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 ACCORD EQUITY ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund171.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM171.3m | #Funds6 | |
Adviser EAGLE GROUP FINANCE LOAN CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund149.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.3m | AUM149.3m | #Funds2 | |
Adviser HUNT INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund139.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM140.4m | #Funds5 | |
Adviser CORPS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.8m | Real Estate Fund10.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.4m | AUM174.9m | #Funds2 | |
Adviser ASCENTRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund147.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM147.2m | #Funds2 | |
Adviser CHESTNUT FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund174.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.7m | AUM165.5m | #Funds14 | |
Adviser HAZELVIEW SECURITIES (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund77.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.2m | AUM192.2m | #Funds1 | |
Adviser CANNON HILL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund84.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.3m | AUM84.3m | #Funds7 | |
Adviser PHOENIX REALTY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM147.9m | #Funds17 | |
Adviser STONEPOINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund7.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM154.9m | #Funds1 |