Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 |
of those in investment advisory functions | 15 |
Registration | SEC, Approved, 7/31/2023 |
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Former registrations |
AUM* | 767,400,192 |
of that, discretionary | 767,400,192 |
Private Fund GAV* | 860,210,027 110.36% |
Avg Account Size | 47,962,512 |
SMA’s | No |
Private Funds | 16 |
Contact Info | 469 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count16 | GAV$860,210,027 |
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 BELHEALTH INVESTMENT 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 | #Funds2 | |
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund326.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.5m | AUM326.5m | #Funds1 | |
Adviser CLEARHAVEN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund980.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV980.0m | AUM980.0m | #Funds4 | |
Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund329.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV329.0m | AUM329.0m | #Funds4 | |
Adviser CIMARRON HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.0m | AUM400.0m | #Funds7 | |
Adviser PROVENANCE MANAGEMENT CO., LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund281.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.4m | AUM350.3m | #Funds6 | |
Adviser THE ADVOCATES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.2m | #Funds- | |
Adviser 327 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund401.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.4m | AUM401.4m | #Funds7 | |
Adviser TROOB CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.8m | AUM362.2m | #Funds3 | |
Adviser AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund510.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.6m | AUM515.7m | #Funds2 |