Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 |
of those in investment advisory functions | 9 |
Registration | SEC, 120-Day Approval, 05/24/2023 |
|
AUM* | 140,000,000 |
of that, discretionary | 140,000,000 |
Private Fund GAV* | 140,000,000 |
Avg Account Size | 70,000,000 |
SMA’s | No |
Private Funds | 1 |
Contact Info | 913 xxxxxxx |
- 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$140,000,000 |
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 JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.9m | AUM333.9m | #Funds2 | |
Adviser BETTER WAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.7m | AUM157.3m | #Funds15 | |
Adviser EPIC FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.9m | AUM130.9m | #Funds7 | |
Adviser MANIKAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.0m | AUM403.0m | #Funds3 | |
Adviser HEALTHPOINTCAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.0m | AUM181.0m | #Funds2 | |
Adviser NORTHERN PACIFIC GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund51.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.5m | AUM162.6m | #Funds4 | |
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.1m | AUM162.6m | #Funds3 | |
Adviser RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.6m | AUM139.1m | #Funds1 | |
Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund107.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.1m | AUM107.1m | #Funds2 | |
Adviser WILLIAM B. WALKUP & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund88.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.6m | AUM152.2m | #Funds13 |