Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 16.67% |
of those in investment advisory functions | 13 18.18% |
Registration | SEC, Approved, 01/23/2017 |
|
AUM* | 712,890,579 -0.18% |
of that, discretionary | 712,890,579 -0.18% |
Private Fund GAV* | 504,807,582 5.80% |
Avg Account Size | 44,555,661 -18.89% |
SMA’s | No |
Private Funds | 16 3 |
Contact Info | 832 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 | Count11 | GAV$425,455,574 |
Fund TypeVenture Capital Fund | Count5 | GAV$79,352,008 |
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 PETERSON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund344.4m | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds31 | |
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund639.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund881.6m | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds8 | |
Adviser FRANKLIN PARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV6.7b | AUM8.6b | #Funds45 | |
Adviser GENERATION PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund278.2m | Other Fund- | Total Private Fund GAV683.2m | AUM405.0m | #Funds8 | |
Adviser BELIEF, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds9 | |
Adviser QUIET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6b | Other Fund- | Total Private Fund GAV3.5b | AUM1.9b | #Funds60 | |
Adviser 137 VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.5b | Other Fund- | Total Private Fund GAV6.0b | AUM3.6b | #Funds31 | |
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.2m | Other Fund- | Total Private Fund GAV293.6m | AUM199.5m | #Funds12 | |
Adviser TCV | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.0b | AUM20.0b | #Funds30 | |
Adviser BASE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund481.0m | Other Fund- | Total Private Fund GAV962.0m | AUM- | #Funds5 |