Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 08/01/2023 |
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Former registrations |
AUM* | 222,214,416 |
of that, discretionary | 222,214,416 |
Private Fund GAV* | 222,444,416 4.44% |
Avg Account Size | 44,442,883 |
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$222,444,416 |
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 Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.4m | AUM235.8m | #Funds1 | |
Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.2m | AUM200.2m | #Funds4 | |
Adviser RLJ EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund143.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.6m | AUM159.5m | #Funds2 | |
Adviser KINGFISH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund228.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.5m | AUM212.4m | #Funds10 | |
Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund371.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV371.5m | AUM232.2m | #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 Fund298.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.1m | Total Private Fund GAV348.6m | AUM348.6m | #Funds8 | |
Adviser FENWAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund220.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.0m | AUM220.0m | #Funds3 | |
Adviser KENTER CANYON CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund416.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.5m | AUM416.5m | #Funds13 | |
Adviser INFINEDI PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund425.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV425.4m | AUM425.4m | #Funds5 |