Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Related adviser | |
Number of Employees | 25 -7.41% |
of those in investment advisory functions | 18 -14.29% |
Registration | SEC, Approved, 01/29/2008 |
AUM* | 185,292,808 9.09% |
of that, discretionary | 185,292,808 9.09% |
Private Fund GAV* | 8,309,632 5.83% |
Avg Account Size | 11,580,801 43.19% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 913 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$8,309,632 |
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 GSI CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV13.5m | AUM192.4m | #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 |