Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 41 20.59% |
of those in investment advisory functions | 35 2.94% |
Registration | SEC, Approved, 12/06/2018 |
AUM* | 2,308,160,000 39.30% |
of that, discretionary | 2,308,160,000 39.30% |
Private Fund GAV* | 2,308,160,000 39.30% |
Avg Account Size | 1,154,080,000 39.30% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$2,308,160,000 |
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 ANDALUSIAN PRIVATE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund597.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV597.7m | AUM1.7b | #Funds7 | |
Adviser VARSITY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.8b | #Funds10 | |
Adviser FURTHER GLOBAL CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds4 | |
Adviser GOLDFINCH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds8 | |
Adviser MOUNTAIN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds13 | |
Adviser OHANA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4k | AUM2.1b | #Funds1 | |
Adviser FIRST INFRASTRUCTURE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund315.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.6m | AUM1.3b | #Funds9 | |
Adviser GRAYCLIFF PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.4b | #Funds16 | |
Adviser NMS CAPITAL SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
Adviser NEW REPUBLIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9m | Total Private Fund GAV452.7m | AUM2.3b | #Funds9 |