Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 17 |
of those in investment advisory functions | 11 |
Registration | SEC, Approved, 8/14/2023 |
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Former registrations |
AUM* | 1,187,412,289 |
of that, discretionary | 1,145,034,703 |
Private Fund GAV* | 719,157,022 26.61% |
Avg Account Size | 118,741,229 |
SMA’s | No |
Private Funds | 10 |
Contact Info | 516 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count6 | GAV$654,325,134 |
Fund TypeVenture Capital Fund | Count4 | GAV$64,831,888 |
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 JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund75.3m | Securitized Asset Fund- | Venture Capital Fund1.8m | Other Fund- | Total Private Fund GAV79.0m | AUM- | #Funds5 | |
Adviser TREVIAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund2.4m | Other Fund- | Total Private Fund GAV7.9m | AUM500.3m | #Funds2 | |
Adviser STONECUTTER CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund326.9m | Securitized Asset Fund- | Venture Capital Fund53.7m | Other Fund- | Total Private Fund GAV434.3m | AUM380.6m | #Funds10 | |
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund23.7m | Securitized Asset Fund- | Venture Capital Fund35.5m | Other Fund- | Total Private Fund GAV94.7m | AUM- | #Funds8 | |
Adviser BENSON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund69.0m | Securitized Asset Fund- | Venture Capital Fund56.5m | Other Fund- | Total Private Fund GAV182.0m | AUM- | #Funds2 | |
Adviser LARAMAR MULTI-FAMILY VALUE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund383.5m | Securitized Asset Fund- | Venture Capital Fund111.0m | Other Fund- | Total Private Fund GAV605.5m | AUM2.0b | #Funds6 | |
Adviser STANHOPE CAPITAL, LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund13.0m | Securitized Asset Fund- | Venture Capital Fund9.3m | Other Fund- | Total Private Fund GAV31.5m | AUM12.1b | #Funds2 | |
Adviser LAS OLAS CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund154.8m | Securitized Asset Fund- | Venture Capital Fund89.0m | Other Fund- | Total Private Fund GAV332.8m | AUM373.8m | #Funds7 | |
Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.2m | Real Estate Fund148.8m | Securitized Asset Fund- | Venture Capital Fund23.9m | Other Fund- | Total Private Fund GAV215.9m | AUM- | #Funds6 | |
Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund868.0m | Other Fund- | Total Private Fund GAV3.6b | AUM2.6b | #Funds23 |