other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 10/25/2019
AUM* 385,453,954 31.87%
of that, discretionary 385,453,954 31.87%
Private Fund GAV* 385,453,954
Avg Account Size 64,242,326 31.87%
SMA’s No
Private Funds 6
Contact Info 469 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
400M 342M 285M 228M 171M 114M 57M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$385,453,954

Similar advisers

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 GRAFINE CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund228.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV228.8m AUM606.2m #Funds2
Adviser JMC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund305.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV305.6m AUM305.6m #Funds6
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund242.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV242.2m AUM331.8m #Funds6
Adviser VALEAS CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund807.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV807.4m AUM807.4m #Funds6
Adviser MIRABILIS MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund395.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV395.4m AUM809.1m #Funds2
Adviser BLUESTONE INVESTMENT MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund307.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV307.6m AUM307.6m #Funds3
Adviser RED ARTS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund280.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV280.3m AUM280.3m #Funds1
Adviser PASSPORT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund276.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV276.5m AUM276.5m #Funds7
Adviser WINCOVE Hedge Fund- Liquidity Fund- Private Equity Fund262.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV262.1m AUM262.1m #Funds10
Adviser MWP ADVISORY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund578.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV578.1m AUM578.1m #Funds1

Brochure Summary