Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/18/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 34 161.54% |
of those in investment advisory functions | 18 100.00% |
Registration | SEC, Approved, 07/30/2021 |
|
|
Former registrations |
AUM* | 855,710,000 12.86% |
of that, discretionary | 855,710,000 12.86% |
Private Fund GAV* | 793,626,469 4.67% |
Avg Account Size | 122,244,286 -35.51% |
SMA’s | No |
Private Funds | 7 3 |
Contact Info | 512 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$92,086,469 |
Fund TypeOther Private Fund | Count5 | GAV$701,540,000 |
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 STRENTA INVESTMENT MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund795.6m | Total Private Fund GAV795.6m | AUM795.6m | #Funds1 | |
Adviser MEANS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6m | Total Private Fund GAV5.6m | AUM977.0m | #Funds1 | |
Adviser NORTHEAST FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.9m | Securitized Asset Fund4.1m | Venture Capital Fund- | Other Fund9.3m | Total Private Fund GAV23.3m | AUM1.0b | #Funds4 | |
Adviser HOLT CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.2m | Total Private Fund GAV20.2m | AUM884.1m | #Funds1 | |
Adviser ARGOS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.8m | Total Private Fund GAV29.8m | AUM829.8m | #Funds1 | |
Adviser CLARO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.0m | Total Private Fund GAV2.0m | AUM1.0b | #Funds1 | |
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund690.2m | Total Private Fund GAV690.2m | AUM690.2m | #Funds26 | |
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund440.0m | Total Private Fund GAV440.0m | AUM745.9m | #Funds11 | |
Adviser KEEL CAPITAL AB | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund298.4m | Total Private Fund GAV298.4m | AUM503.4m | #Funds3 | |
Adviser BASEPOINT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.4b | AUM1.4b | #Funds4 |