other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 89 56.14%
of those in investment advisory functions 89 56.14%
Registration SEC, Approved, 03/28/2012
AUM* 340,916,830 -20.95%
of that, discretionary 340,916,830 -20.95%
Private Fund GAV* 340,916,830 -20.50%
Avg Account Size 48,702,404 -20.95%
SMA’s No
Private Funds 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 700M 350M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$340,916,830

Similar advisers

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 B-29 ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM348.1m #Funds-
Adviser ONYXPOINT GLOBAL MANAGEMENT LP Hedge Fund146.1m Liquidity Fund- Private Equity Fund301.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.0m AUM483.6m #Funds5
Adviser STURBRIDGE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund695.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV695.7m AUM695.7m #Funds4
Adviser BLUE MARLIN HOLDCO LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.5m AUM51.5m #Funds1
Adviser GEN CAP AMERICA, INC. Hedge Fund- Liquidity Fund- Private Equity Fund304.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV304.1m AUM304.1m #Funds7
Adviser ARETEX CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund61.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.2m AUM88.6m #Funds3
Adviser INVICTUS GROWTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds15
Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund426.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV426.9m AUM426.9m #Funds2
Adviser THE GORES GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund318.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV318.2m AUM318.2m #Funds4
Adviser POTENTUM PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund26.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.6m AUM502.1m #Funds1

Brochure Summary