Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 66.67% |
of those in investment advisory functions | 8 60.00% |
Registration | SEC, Approved, 8/3/2022 |
|
|
Former registrations |
AUM* | 419,661,020 28.24% |
of that, discretionary | 419,661,020 28.24% |
Private Fund GAV* | 250,630,808 34.33% |
Avg Account Size | 16,140,808 3.58% |
SMA’s | No |
Private Funds | 16 1 |
Contact Info | 775 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 TypeVenture Capital Fund | Count12 | GAV$52,783,274 |
Fund TypeOther Private Fund | Count4 | GAV$197,847,534 |
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 OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund378.0m | Other Fund380.6m | Total Private Fund GAV1.1b | AUM- | #Funds5 | |
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.6m | Other Fund1.0m | Total Private Fund GAV44.2m | AUM- | #Funds5 | |
Adviser WWC CAPITAL GROUP, LLC | 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 NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund703.9m | Other Fund83.5m | Total Private Fund GAV1.5b | AUM- | #Funds6 | |
Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund891.1m | Other Fund101.7m | Total Private Fund GAV1.9b | AUM992.8m | #Funds21 | |
Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund199.3m | Other Fund527.8k | Total Private Fund GAV399.2m | AUM200.9m | #Funds6 | |
Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.3m | Other Fund18.6m | Total Private Fund GAV225.3m | AUM121.9m | #Funds6 | |
Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund522.8m | Other Fund14.3m | Total Private Fund GAV1.1b | AUM749.0m | #Funds7 | |
Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund32.6m | Other Fund8.2m | Total Private Fund GAV73.4m | AUM- | #Funds6 | |
Adviser INDIGO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund356.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.8b | Other Fund21.7m | Total Private Fund GAV9.9b | AUM2.9b | #Funds14 |