other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/20/2024
Registration Minnesota, ERA - Active, 3/26/2014
Other registrations (1)
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
Private Fund GAV* 46,154,618 30.77%
SMA’s No
Private Funds 3
Contact Info 612 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$14,230,934
Fund TypeOther Private Fund Count2 GAV$31,923,684

Similar advisers

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 TRUE WEST MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund251.4m Total Private Fund GAV251.4m AUM- #Funds2
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.0m Total Private Fund GAV52.0m AUM- #Funds3
Adviser TRIODOS INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund477.5m Total Private Fund GAV477.5m AUM- #Funds1
Adviser SALEM INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund37.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund309.5m Total Private Fund GAV346.7m AUM- #Funds3
Adviser BLUEORCHARD FINANCE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.7b Total Private Fund GAV2.7b AUM- #Funds5
Adviser SF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund119.3m Total Private Fund GAV155.8m AUM155.6m #Funds4
Adviser CIG ASSET MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM135.2m #Funds2
Adviser GOALVEST ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund703.6k Total Private Fund GAV6.1m AUM463.4m #Funds3
Adviser ALIGN IMPACT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.3m Total Private Fund GAV52.7m AUM728.4m #Funds3
Adviser QUADRIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.9b AUM- #Funds33