Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 08/03/2022 |
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Former registrations |
AUM* | 213,888,109 12.03% |
of that, discretionary | 213,888,109 12.03% |
Private Fund GAV* | 213,888,109 12.03% |
Avg Account Size | 53,472,027 12.03% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 1-4 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$213,888,109 |
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 WSC & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund203.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.8m | AUM203.8m | #Funds5 | |
Adviser JTS FUND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.5m | AUM151.5m | #Funds5 | |
Adviser ANCOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.1m | AUM181.1m | #Funds15 | |
Adviser PRESTON WEALTH ADVISORS, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV38.5m | AUM214.6m | #Funds2 | |
Adviser CUADRILLA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund226.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.7m | AUM226.7m | #Funds1 | |
Adviser ONE MADISON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund190.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.8m | AUM6.1b | #Funds4 | |
Adviser MANGROVE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund245.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.4m | AUM245.4m | #Funds3 | |
Adviser OUTFITTER ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund149.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.4m | AUM149.4m | #Funds1 | |
Adviser ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund192.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.2m | AUM192.2m | #Funds8 | |
Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.3m | AUM244.3m | #Funds6 |