Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 36 33.33% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 11/14/2022 |
- Investment companies
- 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 | Count11 | GAV$1,771,759,000 |
Fund TypeVenture Capital Fund | Count1 | GAV$225,000,000 |
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 HARREN EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund655.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV655.8m | AUM453.9m | #Funds7 | |
Adviser GEC ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds9 | |
Adviser PROSTAR CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund756.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV756.4m | AUM756.4m | #Funds3 | |
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds6 | |
Adviser 1543 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.0m | AUM1.0b | #Funds8 | |
Adviser ALTERNA CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.1m | AUM363.3m | #Funds4 | |
Adviser DOMINUS CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds6 | |
Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund50.5m | Liquidity Fund- | Private Equity Fund94.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.2m | Total Private Fund GAV185.3m | AUM1.1b | #Funds17 | |
Adviser IRONWOOD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund903.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV903.0m | AUM903.0m | #Funds10 | |
Adviser RIVER ASSOCIATES INVESTMENTS (TN), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund800.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.7m | AUM800.5m | #Funds4 |