Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 10.00% |
of those in investment advisory functions | 8 14.29% |
Registration | SEC, Approved, 08/31/2006 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$251,210,508 |
Fund TypeOther Private Fund | Count2 | GAV$58,002,387 |
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 BROWNLIE & BRADEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund84.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund155.1m | Total Private Fund GAV239.9m | AUM329.2m | #Funds10 | |
Adviser MAINSAIL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund116.8m | Total Private Fund GAV120.4m | AUM343.9m | #Funds5 | |
Adviser ALL-STARS INVESTMENT LIMITED | Hedge Fund73.1m | Liquidity Fund- | Private Equity Fund435.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund286.9m | Total Private Fund GAV795.5m | AUM- | #Funds6 | |
Adviser 10 EAST PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.6m | Total Private Fund GAV112.8m | AUM- | #Funds10 | |
Adviser WAVELAND INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.4m | Total Private Fund GAV48.7m | AUM- | #Funds10 | |
Adviser BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV7.2b | AUM7.2b | #Funds5 | |
Adviser KIRTLAND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.9m | Total Private Fund GAV97.1m | AUM- | #Funds9 | |
Adviser ARCTARIS IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV352.6m | AUM352.6m | #Funds8 | |
Adviser CHARTWELL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.2m | Total Private Fund GAV50.2m | AUM- | #Funds8 | |
Adviser GOALVEST ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund703.6k | Total Private Fund GAV6.1m | AUM463.4m | #Funds3 |