Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 11/09/2020 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$513,507,365 |
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 NINTH ETERNITY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.4m | AUM219.3m | #Funds2 | |
Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund168.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.3m | Total Private Fund GAV217.8m | AUM217.8m | #Funds5 | |
Adviser GREAT RANGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund126.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.2m | AUM476.2m | #Funds2 | |
Adviser GREENRIDGE GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.8m | AUM441.8m | #Funds4 | |
Adviser INNOVAHEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM269.0m | #Funds17 | |
Adviser KANBRICK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.1m | AUM280.1m | #Funds1 | |
Adviser NEXXUS HOLDINGS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund263.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV263.2m | AUM263.1m | #Funds4 | |
Adviser PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.4m | AUM221.4m | #Funds1 | |
Adviser NORTHRIM ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.9m | AUM521.9m | #Funds3 | |
Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.1m | AUM134.1m | #Funds11 |