Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 3/21/2013 |
AUM* | 625,557,577 -2.29% |
of that, discretionary | 625,557,577 -2.29% |
Private Fund GAV* | 617,448,620 -2.22% |
Avg Account Size | 125,111,515 -2.29% |
SMA’s | No |
Private Funds | 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 | Count2 | GAV$617,448,620 |
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 | AUM836.9m | #Funds1 | |
Adviser CYPRIUM PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund453.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV453.6m | AUM553.8m | #Funds4 | |
Adviser CENTURY EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund656.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV656.5m | AUM555.4m | #Funds7 | |
Adviser GEF CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds22 | |
Adviser BP CAPITAL ENERGY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund720.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV720.7m | AUM850.2m | #Funds4 | |
Adviser GREYROCK CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund766.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.1m | AUM766.1m | #Funds4 | |
Adviser PARKERGALE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund547.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.3m | AUM547.3m | #Funds3 | |
Adviser TIDEMARK MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund598.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV598.9m | AUM598.9m | #Funds4 | |
Adviser SILVERHAWK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund739.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.4m | AUM739.4m | #Funds11 | |
Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund674.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV674.4m | AUM658.7m | #Funds9 |