| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 06/03/1991 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 571 xxxxxxx |
| Websites |
| AUM* | 238,300,000 -27% |
| of that, discretionary | 238,300,000 -45% |
| Private Fund GAV* | 250,637,000 -34% |
| Avg Account Size | 14,893,750 -31% |
| SMA’s | No |
| Private Funds | 14 4 |
Number of Employees 3 -25%
of those in investment advisory functions 2
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count14 | GAV$250,637,000 |
| 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 MIDEUROPA LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM- | #Funds18 | |
| Adviser JH PARTNERS, LLC | 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 MERIDA CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund185.2m | Real Estate Fund- | Securitized Asset Fund25.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.1m | AUM211.1m | #Funds12 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5m | AUM51.5m | #Funds1 | |
| Adviser INVICTUS GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV1.1b | AUM1.0b | #Funds17 | |
| Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund426.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV426.9m | AUM426.9m | #Funds2 | |
| Adviser 25 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.2m | #Funds- | |
| Adviser SYMPHONY TECHNOLOGY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund340.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.9m | AUM340.9m | #Funds7 | |
| Adviser STURBRIDGE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund995.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV995.7m | AUM695.7m | #Funds5 | |
| Adviser GEN CAP AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund304.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.1m | AUM304.1m | #Funds7 |