| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/16/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | New York, Terminated, 07/14/2010 |
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| AUM* | 521,800,000 8.35% |
| of that, discretionary | 521,800,000 8.35% |
| Private Fund GAV* | 66,000,000 -46.82% |
| Avg Account Size | 86,966,667 8.35% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$66,000,000 |
| 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 HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.7m | Total Private Fund GAV666.7m | AUM666.7m | #Funds2 | |
| Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund389.9m | Total Private Fund GAV389.9m | AUM389.9m | #Funds11 | |
| Adviser ROVIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund21.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV49.5m | AUM596.1m | #Funds2 | |
| Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.4m | Total Private Fund GAV359.4m | AUM507.8m | #Funds1 | |
| Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.5m | Total Private Fund GAV57.5m | AUM595.3m | #Funds2 | |
| Adviser EASTWARD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV166.1m | AUM166.1m | #Funds7 | |
| Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund177.6m | Total Private Fund GAV177.6m | AUM562.5m | #Funds1 | |
| Adviser TCA FUND MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund496.8m | Total Private Fund GAV496.8m | AUM496.8m | #Funds3 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund615.0m | Total Private Fund GAV615.0m | AUM615.0m | #Funds12 | |
| Adviser FOUNDATION ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund360.4m | Total Private Fund GAV360.4m | AUM360.4m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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