Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 05/04/2023 |
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Former registrations |
AUM* | 210,471,629 100.00% |
of that, discretionary | 210,471,629 |
Private Fund GAV* | 210,471,629 25.15% |
Avg Account Size | 105,235,815 |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 214 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$210,471,629 |
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 EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.0m | AUM292.0m | #Funds2 | |
Adviser PANDION ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.2m | AUM125.2m | #Funds1 | |
Adviser VICTOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.6m | AUM286.6m | #Funds7 | |
Adviser LWO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund278.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.6m | AUM278.6m | #Funds4 | |
Adviser SATURN FIVE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.6m | AUM279.0m | #Funds7 | |
Adviser 1819 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund156.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.5m | AUM156.4m | #Funds6 | |
Adviser NEXTGEN GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.7m | AUM234.7m | #Funds4 | |
Adviser LIGHTVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund179.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.5m | AUM179.5m | #Funds2 | |
Adviser JORDANELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM220.0m | #Funds1 | |
Adviser TACTICAL INFRASTRUCTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund86.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.3m | AUM86.3m | #Funds3 |