Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 04/08/2022 |
|
AUM* | 305,471,352 17.32% |
of that, discretionary | 305,471,352 17.32% |
Private Fund GAV* | 305,471,352 11.09% |
Avg Account Size | 21,819,382 17.32% |
SMA’s | No |
Private Funds | 14 |
Contact Info | 248 xxxxxxx |
- 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 | Count14 | GAV$305,471,352 |
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 KINZIE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund196.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.3m | AUM196.3m | #Funds8 | |
Adviser AMERICAN DISCOVERY INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.1m | AUM286.1m | #Funds3 | |
Adviser PROSPECT PARTNERS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund608.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV608.0m | AUM608.0m | #Funds3 | |
Adviser LONG POINT CAPITAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.7m | AUM218.7m | #Funds7 | |
Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.8m | AUM210.8m | #Funds2 | |
Adviser RCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund525.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.8m | AUM25.8m | #Funds11 | |
Adviser IRON PATH CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund447.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.1m | AUM447.1m | #Funds7 | |
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund268.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.3m | AUM268.3m | #Funds6 | |
Adviser ICP GROUP INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.9m | AUM231.9m | #Funds10 | |
Adviser TUATARA CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund137.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.1m | AUM137.1m | #Funds7 |