Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -50.00% |
of those in investment advisory functions | 1 -66.67% |
Registration | SEC, Approved, 01/20/2006 |
AUM* | 174,387,615 -34.21% |
of that, discretionary | 91,043,500 -54.20% |
Private Fund GAV* | 51,410,190 -18.18% |
Avg Account Size | 24,912,516 -15.41% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | 424 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- 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 TypeHedge Fund | Count4 | GAV$51,410,190 |
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 RIP ROAD CAPITAL PARTNERS LP | Hedge Fund116.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.8m | AUM116.8m | #Funds3 | |
Adviser STEMPOINT CAPITAL LP | Hedge Fund398.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.6m | AUM625.0m | #Funds6 | |
Adviser CREDIT VALUE PARTNERS, LLC | Hedge Fund161.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM161.5m | #Funds3 | |
Adviser GOLDSTEIN CAPITAL CORP. | Hedge Fund258.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.8m | AUM308.0m | #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 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 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 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 SILVER CREEK CAPITAL MANAGEMENT LLC | Hedge Fund322.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.7m | AUM202.1m | #Funds8 | |
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 |