Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 02/25/2003 |
AUM* | 643,466,158 139.85% |
of that, discretionary | 643,466,158 139.85% |
Private Fund GAV* | 69,940,193 -6.27% |
Avg Account Size | 128,693,232 91.88% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$69,940,193 |
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 KNUFF & COMPANY LLC | Hedge Fund10.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3m | AUM385.0m | #Funds1 | |
Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.8m | #Funds- | |
Adviser WATCHTOWER ADVISORS, LP | Hedge Fund302.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM302.6m | #Funds3 | |
Adviser ROANOKE ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.4m | #Funds- | |
Adviser PRINCETON CAPITAL MANAGEMENT LLC | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM373.3m | #Funds2 | |
Adviser NORCAP INVESTMENT MANAGEMENT, L.P. | Hedge Fund314.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.8m | AUM314.8m | #Funds9 | |
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM466.1m | #Funds3 | |
Adviser SATURN V CAPITAL MANAGEMENT LP | Hedge Fund424.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.3m | AUM424.3m | #Funds3 | |
Adviser PHARVISION ADVISERS, LLC | Hedge Fund79.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV79.7m | AUM335.1m | #Funds1 | |
Adviser GORDIAN WEALTH ADVISORS, LLC | Hedge Fund15.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM363.6m | #Funds2 |