| As of Date | 02/23/2024 |
| Registration status | Registration Changed to ATLANTICA VENTURES MANAGEMENT LLC |
| ADV Location | TAKOMA PARK, MD, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 51,213,000 |
| of that, discretionary | 51,213,000 |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,226,652 -87% |
| SMA’s | No |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES | 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 FOREPONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM97.7m | #Funds- | |
| Adviser NAVIGATE PRIVATE FUND ADVISORS LLC | 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 MAIRS & POWER VENTURE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.2m | #Funds- | |
| Adviser FAIRWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund62.6m | Other Fund- | Total Private Fund GAV125.2m | AUM89.3m | #Funds2 | |
| Adviser SWEATER INDUSTRIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund236.0k | Other Fund- | Total Private Fund GAV472.0k | AUM16.1m | #Funds1 | |
| Adviser MAIN LINE GROUP WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.6m | Other Fund- | Total Private Fund GAV17.1m | AUM122.5m | #Funds2 | |
| Adviser ALL BLUE LABS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3m | #Funds- | |
| Adviser TVV ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.3m | Other Fund- | Total Private Fund GAV62.6m | AUM31.3m | #Funds2 | |
| Adviser RAPID SCALE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.0m | Other Fund- | Total Private Fund GAV120.0m | AUM18.0m | #Funds1 |