other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 08/03/2022
Other registrations (2)
Former registrations

424 CAPITAL, LLC

AUM* 297,918,744 43.82%
of that, discretionary 297,918,744 43.82%
Private Fund GAV* 297,918,743 43.82%
Avg Account Size 29,791,874 43.82%
SMA’s No
Private Funds 10
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
292M 250M 209M 167M 125M 83M 42M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$256,322,910
Fund TypeVenture Capital Fund Count2 GAV$2,727,899
Fund TypeOther Private Fund Count1 GAV$38,867,934

Similar advisers

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 SVB CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund16.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund532.0m Other Fund2.6b Total Private Fund GAV19.9b AUM12.2b #Funds64
Adviser AQUILINE HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM9.6b #Funds-
Adviser CORE CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund985.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund23.1m Other Fund45.9m Total Private Fund GAV1.1b AUM1.1b #Funds8
Adviser VEDANTA MANAGEMENT, LP Hedge Fund15.5m Liquidity Fund- Private Equity Fund380.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund28.8m Other Fund14.9m Total Private Fund GAV468.8m AUM387.3m #Funds15
Adviser INTREPID INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund236.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund20.7m Other Fund- Total Private Fund GAV278.1m AUM257.4m #Funds5
Adviser VANTERRA CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund291.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund86.2m Other Fund- Total Private Fund GAV463.7m AUM377.6m #Funds10
Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund361.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV361.5m AUM361.5m #Funds4
Adviser REV1 VENTURES Hedge Fund- Liquidity Fund- Private Equity Fund99.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund17.8m Other Fund- Total Private Fund GAV135.1m AUM- #Funds10
Adviser COVEMARK INVESTMENT MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund18.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund28.4m Other Fund- Total Private Fund GAV75.0m AUM- #Funds16
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund44.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund13.4m Other Fund- Total Private Fund GAV70.9m AUM- #Funds4

Brochure Summary