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 | 6 |
Registration | SEC, Approved, 7/26/2023 |
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Former registrations |
AUM* | 631,402,171 |
of that, discretionary | 631,402,171 |
Private Fund GAV* | 617,098,906 39.28% |
Avg Account Size | 30,066,770 |
SMA’s | No |
Private Funds | 21 |
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 TypePrivate Equity Fund | Count21 | GAV$617,098,906 |
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 TELEO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund438.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.5m | AUM572.0m | #Funds8 | |
Adviser 25 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.3m | AUM401.2m | #Funds1 | |
Adviser DELOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.2m | AUM298.2m | #Funds7 | |
Adviser GALLACHER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.3m | AUM463.1m | #Funds3 | |
Adviser BENCH WALK ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund858.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV858.4m | AUM333.1m | #Funds61 | |
Adviser BVP MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund379.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV379.0m | AUM379.0m | #Funds8 | |
Adviser CADENT ENERGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.7m | AUM459.1m | #Funds2 | |
Adviser POTENTUM PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1m | AUM462.1m | #Funds1 | |
Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.8m | AUM474.8m | #Funds88 | |
Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund426.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV426.9m | AUM426.9m | #Funds2 |