Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 06/13/2022 |
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Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count8 | GAV$336,802,157 |
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 BENCH WALK ADVISORS LLC | Hedge Fund1.9m | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM627.3m | #Funds81 | |
Adviser GALLACHER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.4m | AUM487.8m | #Funds3 | |
Adviser DELOS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.7m | AUM186.7m | #Funds4 | |
Adviser SC MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM679.9m | #Funds38 | |
Adviser FORGE GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund988.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV1.0b | AUM988.4m | #Funds163 | |
Adviser TELEO CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund679.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.7m | AUM679.7m | #Funds8 | |
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
Adviser PHOENICIAN RESOURCES | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM413.7m | #Funds3 | |
Adviser 25 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.2m | #Funds- | |
Adviser CADENT ENERGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.5m | AUM318.9m | #Funds3 |