Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 8/1/2023 |
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|
Former registrations |
AUM* | 280,291,000 |
of that, discretionary | 280,291,000 |
Private Fund GAV* | 280,291,000 7.60% |
Avg Account Size | 280,291,000 |
SMA’s | No |
Private Funds | 1 |
Contact Info | 312 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 | Count1 | GAV$280,291,000 |
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 PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund276.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.5m | AUM276.5m | #Funds7 | |
Adviser BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.7m | AUM300.7m | #Funds1 | |
Adviser LBJ FAMILY WEALTH ADVISORS, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.7k | AUM318.6m | #Funds2 | |
Adviser CLARITY CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM371.4m | #Funds1 | |
Adviser BESTIGE HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.4m | AUM362.4m | #Funds6 | |
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund242.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.2m | AUM331.8m | #Funds6 | |
Adviser SKY ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund385.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV385.5m | AUM385.5m | #Funds6 | |
Adviser GRAFINE CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund228.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.8m | AUM606.2m | #Funds2 | |
Adviser US RENEWABLES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.5m | #Funds- | |
Adviser JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.6m | AUM305.6m | #Funds6 |