Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 5 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 1/22/2014 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Other
- 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 TypeOther Private Fund | Count1 | GAV$35,000,000 |
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 NEUMEIER POMA INVESTMENT COUNSEL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.2m | Total Private Fund GAV60.2m | AUM1.3b | #Funds1 | |
Adviser ELM PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund618.0m | Total Private Fund GAV618.0m | AUM1.5b | #Funds3 | |
Adviser BOREAL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.2m | Total Private Fund GAV35.2m | AUM1.4b | #Funds1 | |
Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.3m | Total Private Fund GAV36.3m | AUM1.6b | #Funds1 | |
Adviser THE MOLPUS WOODLANDS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
Adviser CHERRY CREEK FAMILY OFFICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.3m | Total Private Fund GAV29.3m | AUM1.6b | #Funds1 | |
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund171.8m | Total Private Fund GAV171.8m | AUM1.7b | #Funds1 | |
Adviser VERNAL POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.5m | Total Private Fund GAV26.5m | AUM1.6b | #Funds1 | |
Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund94.8m | Total Private Fund GAV94.8m | AUM1.2b | #Funds7 | |
Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund153.5m | Total Private Fund GAV153.5m | AUM965.6m | #Funds1 |