Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 1/3/2014 |
- Banking or thrift institutions
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$87,703,500 |
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 CONWAY INVESTMENT SOLUTIONS | Hedge Fund861.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV861.4m | AUM1.0b | #Funds6 | |
Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC | Hedge Fund910.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV910.9m | AUM910.9m | #Funds1 | |
Adviser RIDGELEIGH CAPITAL | Hedge Fund39.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM859.4m | #Funds1 | |
Adviser LAKE HILL CAPITAL MANAGEMENT, LLC | Hedge Fund25.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.3m | AUM1.4b | #Funds1 | |
Adviser STANDARD FAMILY OFFICE, LLC | Hedge Fund921.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.9m | AUM921.9m | #Funds2 | |
Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund803.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV803.7m | AUM1.0b | #Funds34 | |
Adviser ONE FIN CAPITAL MANAGEMENT LP | Hedge Fund791.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV791.9m | AUM791.9m | #Funds1 | |
Adviser PARTHENON LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM993.9m | #Funds1 | |
Adviser SIRIOS CAPITAL MANAGEMENT, L.P. | Hedge Fund540.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.0m | AUM765.3m | #Funds3 | |
Adviser NEWBROOK CAPITAL ADVISORS LP | Hedge Fund809.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.0m | AUM809.0m | #Funds3 |