Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -14.29% |
of those in investment advisory functions | 7 -30.00% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 455,873,329 -4.56% |
of that, discretionary | 455,873,329 -4.56% |
Private Fund GAV* | 455,873,329 13.19% |
Avg Account Size | 35,067,179 2.78% |
SMA’s | No |
Private Funds | 14 |
Contact Info | 610 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 | Count14 | GAV$455,873,329 |
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 CARSON MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund478.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.8m | AUM478.8m | #Funds20 | |
Adviser ARABLE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund390.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.0m | AUM543.8m | #Funds1 | |
Adviser WOODWARD DIVERSIFIED CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund120.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.6m | AUM569.4m | #Funds9 | |
Adviser AUSTRALIS PARTNERS (ADVISERS) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund925.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV925.7m | AUM588.3m | #Funds4 | |
Adviser LNK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund666.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.7m | AUM666.7m | #Funds3 | |
Adviser ECM U.S. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.6m | #Funds- | |
Adviser NOLAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund506.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.7m | AUM506.7m | #Funds3 | |
Adviser PRINCETON EQUITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds6 | |
Adviser SER CAPITAL PARTNERS MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund512.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV512.0m | AUM676.8m | #Funds12 | |
Adviser STRIDE CONSUMER | Hedge Fund- | Liquidity Fund- | Private Equity Fund678.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.8m | AUM678.8m | #Funds5 |