Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | California, Terminated, 06/06/2006 |
|
AUM* | 192,399,431 13.30% |
of that, discretionary | 192,399,431 13.30% |
Private Fund GAV* | 13,460,800 6.95% |
Avg Account Size | 48,099,858 13.30% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 833 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for investment companies
- 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 | Count1 | GAV$13,460,800 |
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 DEMARCHE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.3m | Total Private Fund GAV8.3m | AUM185.3m | #Funds1 | |
Adviser RIVERROCK ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.0m | Total Private Fund GAV126.0m | AUM126.0m | #Funds4 | |
Adviser MATTERHORN CAPITAL ADVISORS, LLC | Hedge Fund331.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.4m | AUM331.4m | #Funds2 | |
Adviser AUSTERRA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund221.0m | Total Private Fund GAV221.0m | AUM224.5m | #Funds2 | |
Adviser SOLPACIFIC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund133.8m | Total Private Fund GAV133.8m | AUM133.8m | #Funds2 | |
Adviser CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM174.7m | #Funds- | |
Adviser VELOCIS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund214.3m | Total Private Fund GAV214.3m | AUM273.0m | #Funds11 | |
Adviser BIN YUAN CAPITAL (CAYMAN) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.0m | Total Private Fund GAV17.0m | AUM82.0m | #Funds3 | |
Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.5m | Total Private Fund GAV96.5m | AUM96.5m | #Funds2 | |
Adviser KALAMATA ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund113.0m | Total Private Fund GAV113.0m | AUM113.0m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$14,498,820 | % Position8.00% | $ Change3.00% | # Change-3.00% |
Stck Ticker74340W103 | Stock NamePROLOGIS INC. | $ Position$10,426,671 | % Position6.00% | $ Change6.00% | # Change27.00% |
Stck Ticker74460D109 | Stock NamePUBLIC STORAGE OPER CO | $ Position$6,677,512 | % Position4.00% | $ Change-20.00% | # Change-3.00% |
Stck Ticker95040Q104 | Stock NameWELLTOWER INC | $ Position$7,246,725 | % Position4.00% | $ Change-5.00% | # Change-3.00% |
Stck Ticker925652109 | Stock NameVICI PPTYS INC | $ Position$6,054,590 | % Position3.00% | $ Change-25.00% | # Change-15.00% |
Stck Ticker828806109 | Stock NameSIMON PPTY GROUP INC NEW | $ Position$6,010,129 | % Position3.00% | $ Change-11.00% | # Change-13.00% |
Stck Ticker222795502 | Stock NameCOUSINS PPTYS INC | $ Position$4,736,944 | % Position3.00% | $ Change9.00% | # Change5.00% |
Stck Ticker756109104 | Stock NameREALTY INCOME CORP | $ Position$5,426,456 | % Position3.00% | $ Change-18.00% | # Change-3.00% |
Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$5,123,664 | % Position3.00% | $ Change-7.00% | # Change-3.00% |
Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$5,940,555 | % Position3.00% | $ Change22.00% | # Change11.00% |