Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/15/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 06/21/2023 |
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Former registrations |
AUM* | 277,308,862 |
of that, discretionary | 277,308,862 |
Private Fund GAV* | 277,308,862 16.96% |
Avg Account Size | 92,436,287 |
SMA’s | No |
Private Funds | 3 |
Contact Info | 972 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 | Count2 | GAV$238,555,120 |
Fund TypeReal Estate Fund | Count1 | GAV$38,753,742 |
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 EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.8m | AUM337.8m | #Funds10 | |
Adviser ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.5m | AUM174.5m | #Funds4 | |
Adviser ENDURANCE ENGINEERING MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.0m | AUM333.0m | #Funds1 | |
Adviser MCDONALD CAPITAL MANAGEMENT | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund1.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9m | AUM286.9m | #Funds2 | |
Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM281.5m | #Funds1 | |
Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund148.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.1m | AUM154.1m | #Funds3 | |
Adviser CORINTHIAN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM238.8m | #Funds2 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.7m | AUM262.6m | #Funds3 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM267.9m | #Funds1 | |
Adviser GDA LUMA CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund360.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.3m | AUM331.9m | #Funds2 |