Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 17 -5.56% |
of those in investment advisory functions | 15 -6.25% |
Registration | SEC, Approved, 06/16/2016 |
AUM* | 475,757,000 3.26% |
of that, discretionary | 413,975,000 18.40% |
Private Fund GAV* | 413,975,000 3.79% |
Avg Account Size | 52,861,889 -31.16% |
SMA’s | Yes |
Private Funds | 4 |
Contact Info | 704 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$413,975,000 |
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 HEP MANAGEMENT CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund412.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV412.4m | AUM412.4m | #Funds4 | |
Adviser SEAPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.7m | AUM395.7m | #Funds7 | |
Adviser MCGINTY ROAD PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund415.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.5m | AUM602.2m | #Funds12 | |
Adviser HEARTWOOD 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 | AUM1.3b | #Funds20 | |
Adviser CAPITOL MERIDIAN 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 | AUM1.4b | #Funds17 | |
Adviser FAYERWEATHER MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund282.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV282.8m | AUM284.0m | #Funds2 | |
Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.5m | AUM480.7m | #Funds2 | |
Adviser GUARDIAN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund528.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV528.6m | AUM528.6m | #Funds6 | |
Adviser LNC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund642.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.4m | AUM642.4m | #Funds6 | |
Adviser FAROL INVESTMENT ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund592.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV592.4m | AUM592.4m | #Funds6 |