Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/03/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 35.71% |
of those in investment advisory functions | 17 41.67% |
Registration | SEC, Approved, 06/13/2022 |
- 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$1,265,106,390 |
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 IRVING PLACE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.9m | AUM113.9m | #Funds3 | |
Adviser SECOND ALPHA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.9m | AUM334.9m | #Funds8 | |
Adviser CID CAPITAL II, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund564.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM564.0m | #Funds9 | |
Adviser ALLIED INDUSTRIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.8m | AUM298.8m | #Funds7 | |
Adviser WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund350.0m | Total Private Fund GAV2.0b | AUM293.5m | #Funds96 | |
Adviser CANAAN NATURAL GAS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.0m | AUM65.0m | #Funds1 | |
Adviser EMPROS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.9m | Total Private Fund GAV1.1b | AUM1.0b | #Funds25 | |
Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund646.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM1.5b | #Funds13 | |
Adviser CAP91 PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund502.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.8m | AUM502.8m | #Funds2 |