Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/04/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 20.00% |
of those in investment advisory functions | 18 20.00% |
Registration | SEC, Approved, 07/05/2019 |
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Former registrations |
AUM* | 474,464,934 -2.81% |
of that, discretionary | 474,464,934 -2.81% |
Private Fund GAV* | 473,515,116 -3.01% |
Avg Account Size | 94,892,987 -22.25% |
SMA’s | No |
Private Funds | 5 |
Contact Info | 646 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count5 | GAV$473,515,116 |
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 NORTHMARQ FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM505.2m | #Funds- | |
Adviser NEWPORT INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund473.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.5m | AUM473.5m | #Funds6 | |
Adviser VIKING PARTNERS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund464.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.0m | AUM464.0m | #Funds7 | |
Adviser FORMATION CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM496.4m | #Funds- | |
Adviser ARISTA WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM993.2m | #Funds- | |
Adviser EMET CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund519.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV519.5m | AUM519.5m | #Funds2 | |
Adviser THACKERAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund413.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.2m | AUM413.2m | #Funds2 | |
Adviser TACONIC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM431.5m | #Funds- | |
Adviser BROADVIEW REAL ESTATE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund441.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.0m | AUM440.9m | #Funds4 | |
Adviser ALCION VENTURES, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund331.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.1m | AUM331.3m | #Funds14 |