| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/24/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 3 50.00% |
| of those in investment advisory functions | 2 100.00% |
| Registration | SEC, Approved, 08/21/2018 |
|
|
|
| AUM* | 168,448,779 -18.99% |
| of that, discretionary | 4,204,791 -18.19% |
| Private Fund GAV* | 168,448,779 -9.61% |
| Avg Account Size | 56,149,593 -18.99% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (85 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$168,448,779 |
| 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 CORRIDOR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV249.6m | AUM249.6m | #Funds17 | |
| Adviser ROCK HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund89.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.2m | AUM228.0m | #Funds4 | |
| Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.2m | Real Estate Fund14.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.2m | Total Private Fund GAV67.6m | AUM321.5m | #Funds6 | |
| Adviser NORTHERN LAKES CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund320.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.7m | AUM320.7m | #Funds7 | |
| Adviser CLEARLIGHT PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund433.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV433.9m | AUM433.9m | #Funds2 | |
| Adviser GLOBAL PARTNERSHIPS | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM221.1m | #Funds6 | |
| Adviser WATEREQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.5m | AUM348.5m | #Funds5 | |
| Adviser HARKNESS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.9m | AUM353.9m | #Funds6 | |
| Adviser CONSELLO CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds3 | |
| Adviser GRANITE GROWTH HEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.3m | #Funds- |