Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/15/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 8/3/2022 |
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Former registrations |
AUM* | 399,995,051 19.71% |
of that, discretionary | 399,995,051 19.71% |
Private Fund GAV* | 392,995,052 20.23% |
Avg Account Size | 57,142,150 19.71% |
SMA’s | No |
Private Funds | 7 1 |
Contact Info | 801 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 | Count7 | GAV$392,995,052 |
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 PROVENANCE MANAGEMENT CO., LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund281.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.4m | AUM350.3m | #Funds6 | |
Adviser THE ADVOCATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.2m | #Funds- | |
Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.0m | AUM329.0m | #Funds4 | |
Adviser AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund510.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.6m | AUM515.7m | #Funds2 | |
Adviser MOMENTUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2m | AUM353.1m | #Funds1 | |
Adviser BELHEALTH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund310.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.0m | AUM310.0m | #Funds2 | |
Adviser BSIP SLP GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund860.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.2m | AUM767.4m | #Funds16 | |
Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund267.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.1m | AUM267.4m | #Funds7 | |
Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund267.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.4m | AUM267.4m | #Funds7 | |
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund326.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.5m | AUM326.5m | #Funds1 |