Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 4/6/2015 |
|
AUM* | 941,894,051 22.94% |
of that, discretionary | 941,894,051 22.94% |
Private Fund GAV* | 941,894,051 22.94% |
Avg Account Size | 104,654,895 63.92% |
SMA’s | No |
Private Funds | 7 3 |
Contact Info | 713 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 | Count7 | GAV$941,894,051 |
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 HARREN EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund655.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV655.8m | AUM799.1m | #Funds7 | |
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund778.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV778.5m | AUM837.6m | #Funds7 | |
Adviser PROSTAR CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund736.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV736.6m | AUM736.6m | #Funds3 | |
Adviser ALTERNA CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund544.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV544.9m | AUM584.5m | #Funds4 | |
Adviser DOMINUS CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund906.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV906.1m | AUM906.1m | #Funds6 | |
Adviser GODWIN CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM1.1b | #Funds6 | |
Adviser 1543 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.6m | AUM793.5m | #Funds3 | |
Adviser IRONWOOD CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund880.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV880.4m | AUM880.4m | #Funds5 | |
Adviser RIVER ASSOCIATES INVESTMENTS (TN), LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund775.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV775.5m | AUM775.5m | #Funds4 |