Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/25/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 4 33.33% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 11/29/2021 |
|
|
Former registrations |
AUM* | 357,100,000 115.51% |
of that, discretionary | 357,100,000 115.51% |
Private Fund GAV* | 357,100,000 |
Avg Account Size | 39,677,778 91.56% |
SMA’s | No |
Private Funds | 9 2 |
Contact Info | 020 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 TypePrivate Equity Fund | Count9 | GAV$357,100,000 |
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 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 ORCHARD CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM321.9m | #Funds- | |
Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund600.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV600.3m | AUM600.3m | #Funds5 | |
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 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 NEW CHINA CAPITAL MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.3m | AUM268.0m | #Funds4 | |
Adviser CALVERT STREET CAPITAL PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund421.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.0m | AUM421.0m | #Funds17 | |
Adviser MEP CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund782.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV782.6m | AUM423.9m | #Funds19 | |
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 EMBER INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund790.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.2m | AUM1.2b | #Funds9 |