Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 07/27/2021 |
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Former registrations |
- 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 | Count6 | GAV$190,205,643 |
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 ZARVONA ENERGY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund410.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.3m | AUM410.3m | #Funds5 | |
Adviser EDGEWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund480.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.4m | AUM480.4m | #Funds4 | |
Adviser BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund424.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.7m | AUM423.4m | #Funds4 | |
Adviser PARALLAXES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund198.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.6m | AUM499.5m | #Funds14 | |
Adviser BERINGEA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund211.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.0m | AUM313.2m | #Funds4 | |
Adviser LEVEL 5 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund405.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.2m | AUM404.9m | #Funds26 | |
Adviser HEP PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund208.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.3m | AUM208.3m | #Funds11 | |
Adviser NOVACAP MANAGEMENT FINANCIAL SERVICES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4m | AUM409.1m | #Funds9 | |
Adviser HEALTHEDGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund328.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.8m | AUM328.8m | #Funds5 | |
Adviser PROMETHEAN INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund357.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.1m | AUM357.1m | #Funds9 |