| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 -10.53% |
| of those in investment advisory functions | 12 -36.84% |
| Registration | SEC, Approved, 09/30/2022 |
| AUM* | 528,557,993 13.31% |
| of that, discretionary | 528,557,993 13.31% |
| Private Fund GAV* | 528,557,993 13.83% |
| Avg Account Size | 88,092,999 -5.57% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 610 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 | Count6 | GAV$528,557,993 |
| 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 LNC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.5m | AUM642.4m | #Funds9 | |
| Adviser STONE-GOFF PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund715.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV715.8m | AUM626.1m | #Funds18 | |
| Adviser CAPITOL MERIDIAN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds17 | |
| Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM678.8m | #Funds6 | |
| Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.3b | #Funds21 | |
| Adviser SER CAPITAL PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund512.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV512.0m | AUM676.8m | #Funds13 | |
| Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
| Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund431.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.9m | AUM493.7m | #Funds4 | |
| Adviser HEP MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund412.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV412.4m | AUM412.4m | #Funds4 | |
| Adviser SEAPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.7m | AUM395.7m | #Funds7 |