Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -9.09% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 03/14/2012 |
AUM* | 309,523,380 63.21% |
of that, discretionary | 309,523,380 63.21% |
Private Fund GAV* | 309,523,380 47.64% |
Avg Account Size | 154,761,690 63.21% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 949 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 | Count2 | GAV$309,523,380 |
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 NORTHERN LAKES CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.2m | AUM232.2m | #Funds4 | |
Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund208.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.0m | AUM206.3m | #Funds7 | |
Adviser ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund202.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.4m | AUM202.4m | #Funds3 | |
Adviser WATEREQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund322.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.2m | AUM322.2m | #Funds4 | |
Adviser UNITAS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.4m | AUM186.4m | #Funds3 | |
Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM299.4m | #Funds4 | |
Adviser CORRIDOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.9m | AUM159.9m | #Funds12 | |
Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7m | Total Private Fund GAV65.1m | AUM272.9m | #Funds6 | |
Adviser CORONADO RESOURCES MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.6m | AUM186.6m | #Funds7 | |
Adviser VALTERRA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund204.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.1m | AUM204.1m | #Funds5 |