Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/11/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 3 50.00% |
Registration | SEC, Approved, 07/07/2022 |
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Former registrations |
- 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 | Count2 | GAV$118,374,107 |
Fund TypeOther Private Fund | Count1 | GAV$430,614 |
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 FORSYTH STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund179.1m | Total Private Fund GAV179.1m | AUM179.1m | #Funds4 | |
Adviser SNOWCAP CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.5m | Total Private Fund GAV23.5m | AUM212.7m | #Funds2 | |
Adviser SANCTUARY WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM229.0m | #Funds- | |
Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.9m | Total Private Fund GAV106.9m | AUM208.0m | #Funds2 | |
Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.1m | Total Private Fund GAV14.5m | AUM209.4m | #Funds2 | |
Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund126.5m | Total Private Fund GAV126.5m | AUM268.3m | #Funds1 | |
Adviser SWS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund196.5m | Total Private Fund GAV196.5m | AUM498.0m | #Funds2 | |
Adviser INVESCO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.4m | Total Private Fund GAV62.4m | AUM232.7m | #Funds1 | |
Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund330.6m | Total Private Fund GAV330.6m | AUM350.1m | #Funds13 | |
Adviser PACIFICA PARTNERS CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM233.2m | #Funds- |