Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 |
of those in investment advisory functions | 13 |
Registration | SEC, Approved, 11/18/2022 |
AUM* | 551,081,620 18.13% |
of that, discretionary | 551,081,620 18.13% |
Private Fund GAV* | 551,081,620 18.13% |
Avg Account Size | 137,770,405 18.13% |
SMA’s | No |
Private Funds | 4 |
Contact Info | (70 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 | Count4 | GAV$551,081,620 |
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 GUARDIAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund464.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.3m | AUM464.3m | #Funds5 | |
Adviser STONE-GOFF PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund567.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV567.5m | AUM497.9m | #Funds19 | |
Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund535.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV535.3m | AUM535.3m | #Funds4 | |
Adviser CAPITOL MERIDIAN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund993.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV993.2m | AUM993.2m | #Funds13 | |
Adviser HEARTWOOD PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.4b | #Funds19 | |
Adviser SER CAPITAL PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund561.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV561.6m | AUM471.4m | #Funds10 | |
Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund722.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV722.1m | AUM1.4b | #Funds6 | |
Adviser CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund398.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.9m | AUM474.1m | #Funds4 | |
Adviser HEP MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund423.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.1m | AUM420.5m | #Funds4 | |
Adviser SEAPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund399.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV399.5m | AUM399.5m | #Funds7 |