Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 07/28/2023 |
|
|
Former registrations |
AUM* | 190,273,831 |
of that, discretionary | 190,273,831 |
Private Fund GAV* | 185,265,238 5.43% |
Avg Account Size | 47,568,458 |
SMA’s | No |
Private Funds | 2 |
Contact Info | 646 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 | Count2 | GAV$185,265,238 |
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 CENTERFIELD CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund107.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.8m | AUM144.1m | #Funds6 | |
Adviser 3 MANAGEMENT CO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.5m | AUM177.5m | #Funds3 | |
Adviser VICENTE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund172.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.6m | AUM172.6m | #Funds2 | |
Adviser LAKE WHILLANS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund187.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV187.3m | AUM187.3m | #Funds3 | |
Adviser CW INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.9m | AUM211.9m | #Funds2 | |
Adviser MEANINGFUL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund262.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.3m | AUM262.3m | #Funds5 | |
Adviser SIGHTLINE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund136.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.8m | AUM136.8m | #Funds8 | |
Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund149.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV149.7m | AUM161.9m | #Funds9 | |
Adviser POST CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund163.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.6m | AUM163.6m | #Funds3 | |
Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.3m | AUM187.3m | #Funds1 |