Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 38 192.31% |
of those in investment advisory functions | 18 100.00% |
Registration | SEC, Approved, 07/30/2021 |
|
|
Former registrations |
AUM* | 819,871,195 8.13% |
of that, discretionary | 819,871,195 8.13% |
Private Fund GAV* | 819,871,196 16.87% |
Avg Account Size | 117,124,456 -38.21% |
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 TypeOther Private Fund | Count7 | GAV$819,871,196 |
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 Fund820.8m | Total Private Fund GAV820.8m | AUM820.8m | #Funds2 | |
Adviser MEANS WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.0m | Total Private Fund GAV7.0m | AUM1.3b | #Funds1 | |
Adviser NORTHEAST FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6m | Securitized Asset Fund4.1m | Venture Capital Fund- | Other Fund9.8m | Total Private Fund GAV19.5m | AUM1.2b | #Funds4 | |
Adviser HOLT CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.7m | Total Private Fund GAV24.7m | AUM1.0b | #Funds1 | |
Adviser ARGOS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV34.6m | AUM897.2m | #Funds1 | |
Adviser CLARO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.3m | Total Private Fund GAV2.3m | AUM1.3b | #Funds1 | |
Adviser DISRUPTIVE TECHNOLOGY ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund849.3m | Total Private Fund GAV849.3m | AUM849.3m | #Funds28 | |
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund424.9m | Total Private Fund GAV424.9m | AUM620.8m | #Funds21 | |
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 Fund2.3b | Total Private Fund GAV2.3b | AUM2.3b | #Funds13 |