Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 -21.74% |
of those in investment advisory functions | 13 30.00% |
Registration | SEC, Approved, 04/19/2016 |
- 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$666,474,644 |
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 747 CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.1b | #Funds44 | |
Adviser HUNTER ASSOCIATES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV16.6m | AUM1.2b | #Funds2 | |
Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds9 | |
Adviser FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund935.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV935.8m | AUM935.8m | #Funds8 | |
Adviser TRIARTISAN CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds10 | |
Adviser TIVERTON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds9 | |
Adviser PRYSM CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds20 | |
Adviser SILVER HILL ENERGY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.3b | #Funds2 | |
Adviser HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund214.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.1m | AUM214.1m | #Funds4 | |
Adviser STRATTAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund875.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.5m | AUM1.0b | #Funds16 |