| As of Date | 04/29/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 04/04/2016 |
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| AUM* | 1,042,440,019 2% |
| of that, discretionary | 1,042,440,019 2% |
| Private Fund GAV* | 1,042,440,019 0% |
| Avg Account Size | 173,740,003 2% |
| SMA’s | No |
| Private Funds | 8 2 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$1,042,440,019 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 INSIGHT EQUITY MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds17 | |
| Adviser ARGAND PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM852.5m | #Funds13 | |
| Adviser VINE INVESTMENT ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund546.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV546.3m | AUM546.3m | #Funds8 | |
| Adviser PACELINE EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.0b | #Funds9 | |
| Adviser ALLY BRIDGE GROUP (PE) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.4b | #Funds9 | |
| Adviser OVERBROOK MANAGEMENT CORPORATION | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund328.5k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.5m | AUM1.1b | #Funds3 | |
| Adviser CORE INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser ALLIANCE CONSUMER GROWTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund753.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.6m | AUM901.1m | #Funds13 | |
| Adviser AEGIS CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund321.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM1.4b | #Funds46 | |
| Adviser ENHANCED HEALTHCARE MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.2b | #Funds13 |