Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 35 -10.26% |
of those in investment advisory functions | 20 -4.76% |
Registration | SEC, Approved, 06/30/2011 |
AUM* | 929,555,881 -14.23% |
of that, discretionary | 929,555,881 -14.23% |
Private Fund GAV* | 9,573,128 -70.85% |
Avg Account Size | 103,283,987 14.36% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 303 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$9,573,128 |
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 ENHANCED HEALTHCARE MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser ALDRICH CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund920.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV920.3m | AUM1.2b | #Funds14 | |
Adviser CASTLE CREEK ADVISORS IV LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund774.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV774.6m | AUM978.7m | #Funds6 | |
Adviser MCDONALD PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.6m | AUM1.1b | #Funds7 | |
Adviser CORE INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds8 | |
Adviser 1315 CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds8 | |
Adviser CORDOBA ADVISORY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV9.5m | AUM1.5b | #Funds2 | |
Adviser OVERBROOK MANAGEMENT CORPORATION | Hedge Fund893.8k | Liquidity Fund- | Private Equity Fund418.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM1.2b | #Funds2 | |
Adviser ALLY BRIDGE GROUP (PE) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund953.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV953.8m | AUM1.1b | #Funds6 | |
Adviser VINE INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund928.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV928.4m | AUM928.4m | #Funds8 |