Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 15.38% |
of those in investment advisory functions | 12 20.00% |
Registration | SEC, Approved, 1/2/2018 |
|
AUM* | 872,169,465 28.31% |
of that, discretionary | 872,169,465 28.31% |
Private Fund GAV* | 872,169,465 28.31% |
Avg Account Size | 145,361,578 28.31% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 646 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$591,403,401 |
Fund TypeVenture Capital Fund | Count1 | GAV$280,766,064 |
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 HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund389.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV389.6m | AUM361.5m | #Funds5 | |
Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV278.1m | AUM257.4m | #Funds5 | |
Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.4m | Other Fund- | Total Private Fund GAV75.0m | AUM- | #Funds16 | |
Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund13.4m | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds4 | |
Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV44.9m | AUM- | #Funds3 | |
Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund138.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV140.6m | AUM- | #Funds5 | |
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8k | Other Fund- | Total Private Fund GAV41.4m | AUM- | #Funds4 | |
Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund158.3m | Other Fund- | Total Private Fund GAV2.7b | AUM2.2b | #Funds22 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.5b | Other Fund- | Total Private Fund GAV20.5b | AUM16.0b | #Funds59 | |
Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund142.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund14.0m | Other Fund- | Total Private Fund GAV170.6m | AUM- | #Funds16 |