Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 13 18.18% |
of those in investment advisory functions | 6 -14.29% |
Registration | SEC, Approved, 02/26/2009 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$59,167,168 |
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 ORIGIN CREDIT ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund605.5m | Total Private Fund GAV605.5m | AUM605.5m | #Funds4 | |
Adviser WHITE ROCK OIL & GAS HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund209.1m | Total Private Fund GAV209.1m | AUM209.1m | #Funds4 | |
Adviser BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund128.8m | Total Private Fund GAV128.8m | AUM409.7m | #Funds1 | |
Adviser LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.6m | #Funds- | |
Adviser GSV ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV12.0m | AUM170.8m | #Funds2 | |
Adviser GLOVISTA INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.5m | #Funds- | |
Adviser PAPAMARKOU WELLNER PERKIN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.3m | Total Private Fund GAV34.3m | AUM357.0m | #Funds2 | |
Adviser SUCCESSFUL PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.3m | Total Private Fund GAV8.3m | AUM242.7m | #Funds3 | |
Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund308.8m | Total Private Fund GAV308.8m | AUM308.8m | #Funds5 | |
Adviser LION CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.2m | Total Private Fund GAV38.2m | AUM136.7m | #Funds1 |