Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 26 4.00% |
of those in investment advisory functions | 14 16.67% |
Registration | SEC, Approved, 05/21/1992 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$209,715,191 |
Fund TypeVenture Capital Fund | Count4 | GAV$928,009,766 |
Fund TypeOther Private Fund | Count5 | GAV$409,215,233 |
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 HARTMANN CAPITAL, LLC | Hedge Fund8.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.9m | Other Fund602.5k | Total Private Fund GAV38.5m | AUM- | #Funds3 | |
Adviser GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund626.5m | Other Fund65.1m | Total Private Fund GAV1.4b | AUM3.6b | #Funds10 | |
Adviser HCG FUND MANAGEMENT LP | Hedge Fund586.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.5m | Other Fund83.1m | Total Private Fund GAV719.0m | AUM709.8m | #Funds6 | |
Adviser PIER 88 INVESTMENT PARTNERS, LLC | Hedge Fund24.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund38.3m | Other Fund2.5m | Total Private Fund GAV103.6m | AUM581.3m | #Funds7 | |
Adviser MEASURE 8 VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.8m | Other Fund10.9m | Total Private Fund GAV504.4m | AUM257.7m | #Funds6 | |
Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund287.4m | Other Fund61.1m | Total Private Fund GAV635.9m | AUM348.4m | #Funds10 | |
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund5.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.9m | Other Fund34.4m | Total Private Fund GAV171.4m | AUM105.5m | #Funds11 | |
Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.5m | Other Fund7.4m | Total Private Fund GAV272.3m | AUM139.8m | #Funds6 | |
Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- |