Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/07/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 -15.38% |
of those in investment advisory functions | 11 -15.38% |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 279,365,187 15.38% |
of that, discretionary | 279,365,187 15.38% |
Private Fund GAV* | 279,365,187 15.38% |
Avg Account Size | 31,040,576 2.56% |
SMA’s | No |
Private Funds | 9 1 |
Contact Info | 781 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$279,365,187 |
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 FVLCRUM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund84.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.8m | AUM298.2m | #Funds3 | |
Adviser GREYBULL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund263.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.2m | AUM263.2m | #Funds2 | |
Adviser GRANT AVENUE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund490.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV490.5m | AUM490.5m | #Funds6 | |
Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM340.0m | #Funds2 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- | |
Adviser ROCKWOOD EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund160.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.0m | AUM160.0m | #Funds5 | |
Adviser MOELIS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund225.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.9m | AUM219.7m | #Funds9 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM267.9m | #Funds1 | |
Adviser SHORELINE CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8m | AUM203.2m | #Funds4 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.7m | AUM262.6m | #Funds3 |