Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -60.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | Texas, Terminated, 08/13/2002 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$6,391,798 |
Fund TypePrivate Equity Fund | Count1 | GAV$1,681,450 |
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 ENDURANCE ENGINEERING MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.0m | #Funds- | |
Adviser ARCHVEST WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM330.0m | #Funds1 | |
Adviser JUNA EQUITY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.1m | #Funds- | |
Adviser ALTUS CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund178.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.6m | AUM178.6m | #Funds4 | |
Adviser CORINTHIAN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund225.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.3m | AUM225.3m | #Funds2 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM289.3m | #Funds3 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM283.0m | #Funds1 | |
Adviser EDUCATION GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund393.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.6m | AUM321.1m | #Funds11 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- | |
Adviser RESILIENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.5m | Real Estate Fund48.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.2m | AUM298.2m | #Funds3 |