Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 -7.69% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 01/19/2022 |
AUM* | 196,458,908 4.00% |
of that, discretionary | 196,458,908 4.00% |
Private Fund GAV* | 22,899,102 -5.08% |
Avg Account Size | 32,743,151 4.00% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 503 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$10,293,247 |
Fund TypeReal Estate Fund | Count3 | GAV$12,605,855 |
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 WINTHROP CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.4m | Real Estate Fund204.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM199.4m | #Funds4 | |
Adviser NATURAL CAPITAL | 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 ABRDN ALTERNATIVE FUNDS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund114.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.8m | AUM- | #Funds2 | |
Adviser EQT SERVICES (UK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM- | #Funds2 | |
Adviser ACRE MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund396.2m | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds4 | |
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund254.4m | Real Estate Fund395.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV649.7m | AUM801.9m | #Funds8 | |
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund234.8m | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds33 | |
Adviser LISC FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund285.5m | Real Estate Fund554.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV840.0m | AUM840.0m | #Funds11 | |
Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.2m | Real Estate Fund219.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.0m | AUM280.0m | #Funds5 | |
Adviser RIOBLANCO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.4m | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.4m | AUM- | #Funds7 |