Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/07/2024 |
Adviser Type - No longer eligible | |
Number of Employees | 3 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 12/1/2023 |
AUM* | 0 |
of that, discretionary | 0 |
Private Fund GAV* | 0 -100.00% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 404 xxxxxxx |
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count1 | GAV$ |
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 FIDELIS INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund309.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.0m | AUM878.9m | #Funds6 | |
Adviser BRASA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
Adviser DSF ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.2b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
Adviser THE ROXBOROUGH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund645.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV645.3m | AUM645.3m | #Funds5 | |
Adviser ALIDADE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund600.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV600.4m | AUM600.4m | #Funds2 | |
Adviser DRIFTWOOD ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund821.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV821.3m | AUM821.3m | #Funds3 | |
Adviser GIBRALTAR CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund105.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.6m | AUM750.9m | #Funds3 | |
Adviser GREENLAKE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2m | AUM843.4m | #Funds1 | |
Adviser STERLING BAY CAPITAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund586.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV586.3m | AUM586.3m | #Funds12 | |
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund585.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.9m | AUM781.0m | #Funds6 |