Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/07/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 -27.27% |
of those in investment advisory functions | 3 -40.00% |
Registration | Georgia, Terminated, 10/31/2019 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 TypeHedge Fund | Count1 | GAV$8,605,550 |
Fund TypePrivate Equity Fund | Count3 | GAV$1,494,851 |
Fund TypeReal Estate Fund | Count5 | GAV$183,550,317 |
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 GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED | Hedge Fund55.5m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund286.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM11.9b | #Funds15 | |
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 MERIT FUND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.6m | #Funds- | |
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 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 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 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 NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM684.1m | #Funds5 | |
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- |