Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 6/2/2023 |
AUM* | 161,261,375 |
of that, discretionary | 161,261,375 |
Private Fund GAV* | 161,261,375 26.07% |
Avg Account Size | 10,078,836 |
SMA’s | No |
Private Funds | 16 |
Contact Info | 908 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 TypeVenture Capital Fund | Count16 | GAV$161,261,375 |
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 ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund145.7m | Other Fund- | Total Private Fund GAV291.4m | AUM191.1m | #Funds3 | |
Adviser GREE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund92.7m | Other Fund- | Total Private Fund GAV185.5m | AUM165.8m | #Funds8 | |
Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.3m | Other Fund- | Total Private Fund GAV112.6m | AUM172.7m | #Funds3 | |
Adviser CONTRARY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund198.6m | Other Fund- | Total Private Fund GAV397.3m | AUM198.6m | #Funds10 | |
Adviser PLUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund194.6m | Other Fund- | Total Private Fund GAV389.3m | AUM194.6m | #Funds13 | |
Adviser JOSEPH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund133.6m | Other Fund738.0k | Total Private Fund GAV268.0m | AUM134.4m | #Funds6 | |
Adviser DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund280.7m | Other Fund- | Total Private Fund GAV561.3m | AUM280.7m | #Funds2 | |
Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund144.5m | Other Fund- | Total Private Fund GAV289.1m | AUM229.6m | #Funds5 | |
Adviser PLEXO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund154.3m | Other Fund- | Total Private Fund GAV308.6m | AUM175.0m | #Funds3 | |
Adviser ELEVATE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV3.7m | AUM139.8m | #Funds1 |