Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 37 12.12% |
of those in investment advisory functions | 16 23.08% |
Registration | SEC, Approved, 07/27/2018 |
|
- 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 | Count8 | GAV$264,391,578 |
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 KB & PARTNERS MANAGEMENT CO LLC | Hedge Fund571.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV571.2m | AUM57.2m | #Funds1 | |
Adviser GREY MOUNTAIN PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.7m | #Funds- | |
Adviser SNOWHAWK LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund508.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV508.8m | AUM508.8m | #Funds4 | |
Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.3m | AUM161.2m | #Funds4 | |
Adviser WARREN CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM124.8m | #Funds- | |
Adviser APAX PARTNERS US, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.6m | AUM89.6m | #Funds1 | |
Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM309.6m | #Funds- | |
Adviser ASCRIBE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM252.4m | #Funds- | |
Adviser WHIPPOORWILL ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund44.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.9m | AUM44.9m | #Funds3 | |
Adviser MONACHIL CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund36.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.7m | AUM65.9m | #Funds5 |