Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/08/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 7/29/2020 |
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Former registrations |
AUM* | 154,028,248 -14.52% |
of that, discretionary | 154,028,248 -14.52% |
Private Fund GAV* | 154,028,247 -14.52% |
Avg Account Size | 51,342,749 -14.52% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 415 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$154,028,247 |
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 KEMPNER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.8m | Total Private Fund GAV69.8m | AUM195.6m | #Funds1 | |
Adviser CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.5m | Total Private Fund GAV173.2m | AUM173.2m | #Funds6 | |
Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
Adviser KESTREL INVESTMENT MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV13.8m | AUM153.0m | #Funds1 | |
Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV50.9m | AUM179.4m | #Funds1 | |
Adviser SAAS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund174.3m | Total Private Fund GAV174.3m | AUM174.3m | #Funds7 | |
Adviser MASON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.8m | Total Private Fund GAV117.8m | AUM200.5m | #Funds3 | |
Adviser MONTCALM TCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV3.0m | AUM199.4m | #Funds1 | |
Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund109.7m | Total Private Fund GAV109.7m | AUM120.3m | #Funds1 | |
Adviser CRESCENDO ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- |