Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 07/28/2023 |
|
|
Former registrations |
AUM* | 524,323,685 |
of that, discretionary | 524,323,685 |
Private Fund GAV* | 524,323,685 -12.57% |
Avg Account Size | 174,774,562 |
SMA’s | No |
Private Funds | 3 |
Contact Info | 917 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 | Count3 | GAV$524,323,685 |
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 RPM CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund327.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.1m | AUM327.0m | #Funds4 | |
Adviser BLUE SAGE SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund991.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV991.2m | AUM991.2m | #Funds4 | |
Adviser TRINITY INVESTORS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund515.1m | Real Estate Fund10.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.7m | AUM518.4m | #Funds44 | |
Adviser SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM575.4m | #Funds11 | |
Adviser CCMP GROWTH, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund756.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV756.8m | AUM756.8m | #Funds7 | |
Adviser QUATTRO ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.8m | AUM516.3m | #Funds6 | |
Adviser LEP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV451.3m | AUM525.3m | #Funds3 | |
Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund594.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.0m | AUM472.9m | #Funds9 | |
Adviser EOC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.5b | #Funds23 | |
Adviser EUREKA EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund242.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.6m | AUM346.9m | #Funds3 |