Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -37.50% |
of those in investment advisory functions | 2 -71.43% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 146,779,382 -70.19% |
of that, discretionary | 146,779,382 -70.19% |
Private Fund GAV* | 146,779,382 -52.79% |
Avg Account Size | 73,389,691 -40.38% |
SMA’s | No |
Private Funds | 2 2 |
Contact Info | 847 xxxxxxx |
- 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$146,779,382 |
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 SYSTIMA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund421.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.6m | AUM594.6m | #Funds7 | |
Adviser NAVIMED CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund918.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV918.8m | AUM918.8m | #Funds4 | |
Adviser LEVCO CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund585.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.0m | AUM585.0m | #Funds1 | |
Adviser HAVENCREST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund504.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM504.1m | #Funds2 | |
Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.6m | Total Private Fund GAV259.3m | AUM655.1m | #Funds4 | |
Adviser DOUBLE EAGLE FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.1m | AUM530.9m | #Funds9 | |
Adviser KEYSTONE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds4 | |
Adviser STONECOURT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund439.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.7m | AUM439.7m | #Funds4 | |
Adviser BHMS INVESTMENTS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund942.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV942.8m | AUM942.8m | #Funds7 | |
Adviser PLEXUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds13 |