Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 06/18/2004 |
AUM* | 484,894,954 20.38% |
of that, discretionary | 484,894,954 20.38% |
Private Fund GAV* | 458,401,247 2.54% |
Avg Account Size | 161,631,651 -19.74% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 954 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$458,401,247 |
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 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund448.6m | Total Private Fund GAV448.6m | AUM544.3m | #Funds3 | |
Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund955.0m | Total Private Fund GAV955.0m | AUM955.0m | #Funds1 | |
Adviser RYE BROOK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.6m | #Funds- | |
Adviser CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.2m | Total Private Fund GAV284.2m | AUM583.2m | #Funds3 | |
Adviser ROSE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV2.9m | AUM663.6m | #Funds1 | |
Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund426.1m | Total Private Fund GAV426.1m | AUM537.0m | #Funds2 | |
Adviser SQN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM75.4m | #Funds1 | |
Adviser COLLAB+CURRENCY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund531.5m | Total Private Fund GAV531.5m | AUM552.7m | #Funds6 | |
Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.0m | Total Private Fund GAV42.0m | AUM525.7m | #Funds1 | |
Adviser AFFILIATED PRIVATE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund215.6m | Total Private Fund GAV215.6m | AUM486.0m | #Funds5 |