Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -40.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 2/11/2022 |
AUM* | 108,983,685 -5.70% |
of that, discretionary | 108,392,227 -5.81% |
Private Fund GAV* | 55,457,302 -10.14% |
Avg Account Size | 1,297,425 -6.82% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
Websites |
- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$55,457,302 |
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 JACKSON HILL ADVISORS, LLC | Hedge Fund163.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.5m | AUM163.5m | #Funds1 | |
Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.3m | AUM103.1m | #Funds5 | |
Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund124.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV124.2m | AUM124.2m | #Funds1 | |
Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund80.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM140.0m | #Funds1 | |
Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8m | AUM159.5m | #Funds1 | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund109.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.6m | AUM113.5m | #Funds3 | |
Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM185.0m | #Funds1 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM159.8m | #Funds1 | |
Adviser GILEAD CAPITAL LP | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM114.4m | #Funds2 | |
Adviser EMC CAPITAL MANAGEMENT, LLC | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4m | AUM148.4m | #Funds2 |