Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 03/21/2013 |
AUM* | 589,542,215 -7.92% |
of that, discretionary | 589,542,215 -7.92% |
Private Fund GAV* | 613,884,110 -0.58% |
Avg Account Size | 147,385,554 15.11% |
SMA’s | No |
Private Funds | 4 2 |
Contact Info | 212 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 | Count4 | GAV$613,884,110 |
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 ELEMENT POINTE FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM854.5m | #Funds1 | |
Adviser CYPRIUM PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund549.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV549.3m | AUM778.7m | #Funds8 | |
Adviser CENTURY EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund607.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.6m | AUM480.3m | #Funds6 | |
Adviser GEF CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.2b | #Funds28 | |
Adviser BP CAPITAL ENERGY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.2m | AUM530.7m | #Funds7 | |
Adviser GREYROCK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund809.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.5m | AUM809.5m | #Funds4 | |
Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund726.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV726.5m | AUM726.5m | #Funds3 | |
Adviser TIDEMARK MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund669.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV669.4m | AUM669.4m | #Funds4 | |
Adviser SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund652.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV652.2m | AUM652.2m | #Funds8 | |
Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund700.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV700.3m | AUM682.7m | #Funds11 |