Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 6/16/2008 |
AUM* | 279,975,954 2.27% |
of that, discretionary | 279,975,954 2.27% |
Private Fund GAV* | 279,975,954 2.27% |
Avg Account Size | 55,995,191 2.27% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count1 | GAV$60,182,275 |
Fund TypeReal Estate Fund | Count4 | GAV$219,793,679 |
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 RIOBLANCO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4m | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds7 | |
Adviser ACTIVUM SG CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund133.6m | Real Estate Fund1.5b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM- | #Funds11 | |
Adviser SAFANAD INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund373.7m | Real Estate Fund782.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
Adviser WINTHROP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.4m | Real Estate Fund204.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM199.4m | #Funds4 | |
Adviser SORTIS FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.3m | Real Estate Fund12.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.9m | AUM196.5m | #Funds4 | |
Adviser NATURAL CAPITAL | 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 ABRDN ALTERNATIVE FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund114.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.8m | AUM- | #Funds2 | |
Adviser EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM- | #Funds2 | |
Adviser ACRE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund396.2m | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds4 | |
Adviser CAPITAL SOLUTIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.7m | Real Estate Fund140.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.8m | AUM- | #Funds18 |