Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 12.00% |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 07/01/2020 |
AUM* | 1,270,859,486 345.11% |
of that, discretionary | 1,270,859,486 345.11% |
Private Fund GAV* | 1,309,184,486 126.47% |
Avg Account Size | 635,429,743 122.56% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 646 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$1,309,184,486 |
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 WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM266.7m | #Funds13 | |
Adviser SILTSTONE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.8m | Total Private Fund GAV325.9m | AUM332.3m | #Funds8 | |
Adviser STONE ARCH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.6m | AUM252.6m | #Funds3 | |
Adviser BLUESTONE INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund261.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.7m | AUM261.7m | #Funds3 | |
Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund296.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.1m | AUM296.3m | #Funds5 | |
Adviser PROPHET EQUITY MANAGEMENT II LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.9m | AUM236.9m | #Funds1 | |
Adviser STABILIS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund255.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.3m | AUM255.3m | #Funds4 | |
Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV550.0m | AUM771.9m | #Funds3 | |
Adviser SAVANT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund273.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM273.2m | #Funds11 | |
Adviser VALEAS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 |