Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Registration | Arizona, ERA - Active, 03/01/2024 |
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Exempt Reporting Adviser
2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
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Private Fund GAV* | 86,323,506 42.30% |
SMA’s | No |
Private Funds | 14 10 |
Contact Info | 917 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$31,025,462 |
Fund TypeOther Private Fund | Count7 | GAV$55,298,044 |
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 BRIXEY & MEYER CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund161.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM- | #Funds5 | |
Adviser HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.7m | Total Private Fund GAV98.9m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund73.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds10 | |
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 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.1m | Real Estate Fund17.3m | Securitized Asset Fund- | Venture Capital Fund2.0m | Other Fund22.1m | Total Private Fund GAV110.6m | AUM2.3b | #Funds16 | |
Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund310.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9m | Other Fund1.1b | Total Private Fund GAV1.4b | AUM7.4b | #Funds12 | |
Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund579.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund103.6m | Total Private Fund GAV683.4m | AUM686.7m | #Funds40 | |
Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund895.1m | Total Private Fund GAV1.2b | AUM1.2b | #Funds18 | |
Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund272.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0m | Total Private Fund GAV291.3m | AUM335.4m | #Funds5 |