| As of Date | 03/06/2025 |
| Registration | SEC, Approved, 09/14/2007 |
| ADV Location | RICHMOND, VA, United States |
| Contact Info | 804 xxxxxxx |
| Websites |
| AUM* | 3,841,850,195 -12% |
| of that, discretionary | 3,841,850,195 -2% |
| Private Fund GAV* | 1,511,773,239 -1% |
| Avg Account Size | 174,629,554 21% |
| % High Net Worth | 4.76% 24% |
| SMA’s | Yes |
| Private Funds | 5 |
Number of Employees 16 -6%
of those in investment advisory functions 8
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,254,298,397 |
| Fund TypeOther Private Fund | Count2 | GAV$257,474,842 |
| 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 ROSE PARK ADVISORS, LLC | Hedge Fund481.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund161.4m | Other Fund14.3m | Total Private Fund GAV818.7m | AUM713.2m | #Funds9 | |
| Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund495.4m | Total Private Fund GAV495.4m | AUM838.9m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV32.2m | AUM1.5b | #Funds4 | |
| Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund416.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.3m | AUM14.3b | #Funds3 | |
| Adviser JUNIPER HILL CAPITAL MANAGEMENT LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds3 | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM1.4b | #Funds2 | |
| Adviser TOWLE & CO | Hedge Fund46.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.8m | Total Private Fund GAV106.9m | AUM608.7m | #Funds4 | |
| Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund456.5m | Total Private Fund GAV462.4m | AUM4.3b | #Funds2 | |
| Adviser DISCIPLINED GROWTH INVESTORS INC | Hedge Fund610.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund280.2m | Total Private Fund GAV890.4m | AUM5.8b | #Funds3 |