Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 7.69% |
of those in investment advisory functions | 12 20.00% |
Registration | SEC, Approved, 01/02/2018 |
|
AUM* | 945,239,939 39.06% |
of that, discretionary | 945,239,939 39.06% |
Private Fund GAV* | 945,239,939 8.38% |
Avg Account Size | 157,539,990 39.06% |
SMA’s | No |
Private Funds | 6 2 |
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 | Count5 | GAV$648,592,809 |
Fund TypeVenture Capital Fund | Count1 | GAV$296,647,130 |
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 Fund348.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund- | Total Private Fund GAV368.0m | AUM348.0m | #Funds7 | |
Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund20.7m | Other Fund- | Total Private Fund GAV327.4m | AUM306.7m | #Funds10 | |
Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
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 Fund80.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9m | Other Fund- | Total Private Fund GAV84.5m | AUM- | #Funds4 | |
Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund1.0m | Total Private Fund GAV162.3m | AUM- | #Funds8 | |
Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.2k | Other Fund- | Total Private Fund GAV36.1m | AUM- | #Funds6 | |
Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund96.3m | Other Fund- | Total Private Fund GAV2.5b | AUM2.0b | #Funds19 | |
Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV24.2b | AUM15.1b | #Funds65 | |
Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund159.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.9m | Other Fund15.7m | Total Private Fund GAV242.5m | AUM- | #Funds29 |