Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 02/08/2021 |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$10,412,273 |
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 FS TACTICAL ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund294.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.2m | AUM294.2m | #Funds1 | |
Adviser SUMMIT HOUSE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM381.8m | #Funds3 | |
Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund193.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.6m | AUM193.6m | #Funds10 | |
Adviser LION EQUITY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund199.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.8m | AUM199.8m | #Funds3 | |
Adviser BH CREDIT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund113.2m | Total Private Fund GAV1.3b | AUM1.2b | #Funds4 | |
Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.3m | #Funds- | |
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM130.0m | #Funds1 | |
Adviser MGM INNOVA CAP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM134.3m | #Funds4 | |
Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund733.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV733.1m | AUM733.1m | #Funds8 | |
Adviser TRENT CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM140.9m | #Funds1 |