Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 45.45% |
of those in investment advisory functions | 8 60.00% |
Registration | SEC, Approved, 05/01/2023 |
|
AUM* | 350,075,000 73.61% |
of that, discretionary | 350,075,000 73.61% |
Private Fund GAV* | 330,600,000 32.97% |
Avg Account Size | 23,338,333 15.74% |
SMA’s | No |
Private Funds | 13 4 |
Contact Info | 650 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 TypeOther Private Fund | Count13 | GAV$330,600,000 |
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 INVESCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.4m | Total Private Fund GAV62.4m | AUM232.7m | #Funds1 | |
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.2m | #Funds- | |
Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.5m | Total Private Fund GAV126.5m | AUM268.3m | #Funds1 | |
Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.1m | Total Private Fund GAV13.1m | AUM209.4m | #Funds1 | |
Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.9m | Total Private Fund GAV106.9m | AUM208.0m | #Funds2 | |
Adviser SANCTUARY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM229.0m | #Funds- | |
Adviser AOF MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund207.6m | Total Private Fund GAV207.6m | AUM209.2m | #Funds3 | |
Adviser SNOWCAP CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV23.5m | AUM212.7m | #Funds2 | |
Adviser 5T WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.8m | Total Private Fund GAV10.8m | AUM216.1m | #Funds1 | |
Adviser VCFA GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund417.6m | Total Private Fund GAV417.6m | AUM298.2m | #Funds7 |