other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 10/11/2017
AUM* 389,478,841 22.01%
of that, discretionary 389,478,841 22.01%
Private Fund GAV* 389,478,843
Avg Account Size 9,986,637 12.63%
SMA’s No
Private Funds 39 3
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
326M 279M 233M 186M 140M 93M 47M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count39 GAV$389,478,843

Similar advisers

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 CSC UPSHOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund290.2m Other Fund- Total Private Fund GAV580.4m AUM294.8m #Funds1
Adviser GEORGINA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.3m Other Fund- Total Private Fund GAV8.6m AUM342.5m #Funds1
Adviser CRE VENTURE CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund376.4m Other Fund- Total Private Fund GAV752.8m AUM368.0m #Funds33
Adviser POINT BRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund37.2m Other Fund- Total Private Fund GAV74.3m AUM293.7m #Funds5
Adviser TACORA CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund343.3m Other Fund- Total Private Fund GAV686.6m AUM343.3m #Funds1
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.8m Other Fund- Total Private Fund GAV495.6m AUM247.8m #Funds22
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.0m Other Fund5.3m Total Private Fund GAV15.2m AUM543.8m #Funds3
Adviser ARTIST CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund200.0m Other Fund- Total Private Fund GAV400.0m AUM218.5m #Funds7
Adviser SOCIAL LEVERAGE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund274.2m Other Fund- Total Private Fund GAV548.4m AUM347.1m #Funds10
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund81.5m Other Fund- Total Private Fund GAV163.0m AUM288.9m #Funds1

Brochure Summary