Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 02/12/2021 |
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Former registrations |
AUM* | 400,000,000 48.15% |
of that, discretionary | 400,000,000 48.15% |
Private Fund GAV* | 80,000,000 60.00% |
Avg Account Size | 80,000,000 18.52% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 561 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$80,000,000 |
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 NORCAP INVESTMENT MANAGEMENT, L.P. | Hedge Fund204.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.4m | AUM204.4m | #Funds5 | |
Adviser GORDIAN WEALTH ADVISORS, LLC | Hedge Fund14.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.2m | AUM342.7m | #Funds2 | |
Adviser ACM | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM301.4m | #Funds1 | |
Adviser KNUFF & COMPANY LLC | Hedge Fund8.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.0m | AUM308.5m | #Funds1 | |
Adviser STONEPINE CAPITAL MANAGEMENT, LLC | Hedge Fund347.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.8m | AUM347.8m | #Funds1 | |
Adviser HARVEST MANAGEMENT, L.L.C. | Hedge Fund74.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.6m | AUM396.2m | #Funds2 | |
Adviser WATCHTOWER ADVISORS, LP | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
Adviser ROANOKE ASSET MANAGEMENT CORP | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM317.9m | #Funds1 | |
Adviser KRUSEN CAPITAL MANAGEMENT, LLC | Hedge Fund60.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.6m | AUM213.6m | #Funds1 | |
Adviser PRINCETON CAPITAL MANAGEMENT LLC | Hedge Fund14.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7m | AUM304.6m | #Funds2 |