Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 -12.50% |
of those in investment advisory functions | 4 -42.86% |
Registration | SEC, Approved, 07/29/2022 |
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Former registrations |
- 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 | Count2 | GAV$228,787,885 |
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 SKY ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund385.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV385.5m | AUM385.5m | #Funds6 | |
Adviser JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.6m | AUM305.6m | #Funds6 | |
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund242.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.2m | AUM331.8m | #Funds6 | |
Adviser VALEAS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund807.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.4m | AUM807.4m | #Funds6 | |
Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.4m | AUM809.1m | #Funds2 | |
Adviser BLUESTONE INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.6m | AUM307.6m | #Funds3 | |
Adviser RED ARTS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.3m | AUM280.3m | #Funds1 | |
Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.1m | AUM262.1m | #Funds10 | |
Adviser PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund276.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.5m | AUM276.5m | #Funds7 | |
Adviser MWP ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.1m | AUM578.1m | #Funds1 |