Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 224 |
of those in investment advisory functions | 30 -3.23% |
Registration | SEC, Approved, 1/18/2006 |
AUM* | 1,656,180,349 96.38% |
of that, discretionary | 1,656,180,349 96.38% |
Private Fund GAV* | 267,527,182 42.57% |
Avg Account Size | 165,618,035 37.46% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 212 xxxxxxx |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count5 | GAV$267,527,182 |
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 LEGALIST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund973.5m | Total Private Fund GAV973.5m | AUM973.5m | #Funds12 | |
Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund860.4m | Total Private Fund GAV860.4m | AUM860.4m | #Funds3 | |
Adviser ASTATINE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund854.7m | Total Private Fund GAV854.7m | AUM920.3m | #Funds5 | |
Adviser Z2 INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund859.6m | Total Private Fund GAV859.6m | AUM859.6m | #Funds3 | |
Adviser BALLEW ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9m | Total Private Fund GAV8.9m | AUM1.0b | #Funds1 | |
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.0m | Total Private Fund GAV440.0m | AUM745.9m | #Funds11 | |
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund690.2m | Total Private Fund GAV690.2m | AUM690.2m | #Funds26 | |
Adviser CLARO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV2.0m | AUM1.0b | #Funds1 | |
Adviser ARGOS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.8m | Total Private Fund GAV29.8m | AUM829.8m | #Funds1 | |
Adviser HOLT CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV20.2m | AUM884.1m | #Funds1 |