Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 40.00% |
of those in investment advisory functions | 5 25.00% |
Registration | SEC, 120-Day Approval, 10/07/2022 |
|
AUM* | 347,825,830 15.69% |
of that, discretionary | 347,825,830 15.69% |
Private Fund GAV* | 347,825,830 15.69% |
Avg Account Size | 347,825,830 15.69% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 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 | Count1 | GAV$347,825,830 |
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 LBJ FAMILY WEALTH ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.7k | AUM348.9m | #Funds2 | |
Adviser CLARITY CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1m | AUM437.7m | #Funds1 | |
Adviser PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund346.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.0m | AUM346.0m | #Funds14 | |
Adviser RED ARTS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.4m | AUM373.4m | #Funds1 | |
Adviser BESTIGE HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM299.8m | #Funds10 | |
Adviser US RENEWABLES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.5m | #Funds- | |
Adviser LOMBARD | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.0m | AUM224.0m | #Funds2 | |
Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.4m | AUM247.7m | #Funds2 | |
Adviser BORDERLESS MANAGEMENT LLC | Hedge Fund73.2m | Liquidity Fund- | Private Equity Fund437.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV511.1m | AUM435.0m | #Funds20 | |
Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund324.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.0m | AUM324.0m | #Funds7 |