Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/16/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 07/05/2016 |
|
AUM* | 284,000,000 -37.97% |
of that, discretionary | 284,000,000 -37.97% |
Private Fund GAV* | 282,788,525 -85.55% |
Avg Account Size | 142,000,000 -37.97% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 617 xxxxxxx |
- 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$282,788,525 |
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 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 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 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 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 CAPITALA PRIVATE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM475.8m | #Funds4 | |
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 | |
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 CH GLOBAL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.0m | AUM490.6m | #Funds1 | |
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 |