Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/14/2024 |
Registration | SEC, ERA - Active, 8/9/2018 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count16 | GAV$445,761,037 |
Fund TypeReal Estate Fund | Count1 | GAV$636,000 |
Fund TypeOther Private Fund | Count3 | GAV$58,408,468 |
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 COASTEDGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.6m | Real Estate Fund14.6m | Securitized Asset Fund- | Venture Capital Fund26.4m | Other Fund157.7m | Total Private Fund GAV361.8m | AUM1.7b | #Funds17 | |
Adviser MILLSTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund42.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV47.4m | AUM- | #Funds7 | |
Adviser BRIXEY & MEYER CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.3m | Total Private Fund GAV118.2m | AUM- | #Funds4 | |
Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.6m | Total Private Fund GAV54.1m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM- | #Funds6 | |
Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV60.7m | AUM- | #Funds4 | |
Adviser FIRST PRINCIPLES CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1m | #Funds- | |
Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV50.9m | AUM118.2m | #Funds4 | |
Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV352.0m | AUM405.7m | #Funds7 | |
Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund454.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.3m | Total Private Fund GAV513.4m | AUM636.5m | #Funds31 |