Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 7/28/2023 |
|
|
Former registrations |
AUM* | 316,096,775 |
of that, discretionary | 316,096,775 |
Private Fund GAV* | 316,096,775 -19.09% |
Avg Account Size | 105,365,592 |
SMA’s | No |
Private Funds | 2 |
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 | Count2 | GAV$316,096,775 |
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 Fund310.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.0m | AUM310.0m | #Funds4 | |
Adviser BLUE SAGE SERVICES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund466.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.8m | AUM466.8m | #Funds2 | |
Adviser TRINITY INVESTORS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.8m | AUM492.2m | #Funds40 | |
Adviser SILVERVIEW CREDIT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund577.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.3m | AUM597.6m | #Funds3 | |
Adviser CCMP GROWTH, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund423.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.1m | AUM423.1m | #Funds3 | |
Adviser QUATTRO ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.2m | Total Private Fund GAV10.8m | AUM468.4m | #Funds2 | |
Adviser LEP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.0m | AUM468.8m | #Funds3 | |
Adviser BROAD SKY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund418.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.4m | AUM418.4m | #Funds4 | |
Adviser EOC PARTNERS ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund667.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV667.1m | AUM1.0b | #Funds9 | |
Adviser EUREKA EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.8m | AUM359.6m | #Funds3 |