Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 06/04/2018 |
AUM* | 88,603,237 -79.62% |
of that, discretionary | 88,603,237 -79.62% |
Private Fund GAV* | 61,163,144 -90.29% |
Avg Account Size | 29,534,412 -86.41% |
SMA’s | No |
Private Funds | 3 1 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$61,163,144 |
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 GEN CAP AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund304.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.1m | AUM304.1m | #Funds7 | |
Adviser THE GORES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund318.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV318.2m | AUM318.2m | #Funds4 | |
Adviser ONYXPOINT GLOBAL MANAGEMENT LP | Hedge Fund146.1m | Liquidity Fund- | Private Equity Fund301.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.0m | AUM483.6m | #Funds5 | |
Adviser B-29 ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- | |
Adviser SYMPHONY TECHNOLOGY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund340.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.9m | AUM340.9m | #Funds7 | |
Adviser ATWATER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund435.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.4m | Total Private Fund GAV462.9m | AUM430.0m | #Funds19 | |
Adviser STURBRIDGE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund695.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV695.7m | AUM695.7m | #Funds4 | |
Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund33.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.5m | AUM51.5m | #Funds1 | |
Adviser NASSAU PRIVATE CREDIT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund266.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.1m | AUM1.2b | #Funds14 | |
Adviser SFE INVESTMENT COUNSEL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1m | AUM581.6m | #Funds2 |