Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 21.05% |
of those in investment advisory functions | 13 |
Registration | SEC, Approved, 01/28/2019 |
|
AUM* | 684,128,574 16.18% |
of that, discretionary | 684,128,574 16.18% |
Private Fund GAV* | 658,013,104 18.01% |
Avg Account Size | 136,825,715 16.18% |
SMA’s | Yes |
Private Funds | 5 |
Contact Info | 415 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$45,869,514 |
Fund TypeReal Estate Fund | Count3 | GAV$612,143,590 |
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 SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund27.9m | Real Estate Fund32.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.3m | AUM60.3m | #Funds5 | |
Adviser CLAIRMONT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund214.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.1m | Total Private Fund GAV221.0m | AUM210.9m | #Funds6 | |
Adviser KLAFF REALTY, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.8m | Real Estate Fund83.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.0m | AUM202.9m | #Funds17 | |
Adviser ARGOSY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund1.6b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds45 | |
Adviser CANTON HATHAWAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund29.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.2m | AUM651.8m | #Funds4 | |
Adviser MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund47.5m | Real Estate Fund141.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.6m | AUM188.6m | #Funds4 | |
Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.8m | Real Estate Fund96.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.9m | AUM317.9m | #Funds11 | |
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.0m | Other Fund78.8m | Total Private Fund GAV94.8m | AUM- | #Funds4 | |
Adviser HERSHEY'S INVESTMENTS, LLC | 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 GRYPHON FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.4m | Real Estate Fund23.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.2m | AUM1.8b | #Funds3 |