Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 2/13/2012 |
AUM* | 571,994,000 -2.29% |
of that, discretionary | 571,994,000 -2.29% |
Private Fund GAV* | 175,994,000 -1.01% |
Avg Account Size | 142,998,500 -2.29% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 303 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 | Count4 | GAV$175,994,000 |
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 RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund462.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.8m | AUM738.1m | #Funds8 | |
Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.4m | AUM590.4m | #Funds1 | |
Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund803.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV803.8m | AUM803.8m | #Funds2 | |
Adviser SUMMER STREET CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.1m | AUM255.1m | #Funds8 | |
Adviser CIC PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund585.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.4m | AUM585.4m | #Funds3 | |
Adviser ONEPRIME CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund513.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.5m | AUM638.9m | #Funds18 | |
Adviser ASCEND PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund957.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.1m | AUM957.1m | #Funds7 | |
Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund721.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.7m | AUM721.7m | #Funds4 | |
Adviser AXIAL READE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund618.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV618.1m | AUM618.1m | #Funds5 | |
Adviser AETHON ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund790.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.5m | AUM790.5m | #Funds5 |