Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/31/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 08/01/2023 |
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Former registrations |
AUM* | 212,994,454 |
of that, discretionary | 212,994,454 |
Private Fund GAV* | 212,994,454 -1.28% |
Avg Account Size | 42,598,891 |
SMA’s | No |
Private Funds | 5 |
Contact Info | (70 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 | Count5 | GAV$212,994,454 |
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 CYPRESS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.0m | AUM226.2m | #Funds2 | |
Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM209.2m | #Funds5 | |
Adviser RLJ EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund201.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.4m | AUM230.3m | #Funds2 | |
Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.7m | AUM239.1m | #Funds14 | |
Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund214.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.3m | AUM220.2m | #Funds5 | |
Adviser PARAGON OUTCOMES MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.4m | #Funds- | |
Adviser WESTWARD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.3m | Total Private Fund GAV329.7m | AUM288.5m | #Funds8 | |
Adviser FENWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds2 | |
Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.2m | AUM335.3m | #Funds12 | |
Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.7m | AUM249.7m | #Funds5 |