US INFRAVEST MANAGERS LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/07/2022
Other registrations (1)
Former registrations

US INFRAVEST MANAGERS LP

AUM* 118,374,107 -43.77%
of that, discretionary 118,374,107 100.00%
Private Fund GAV* 118,374,107 -0.36%
Avg Account Size 59,187,054 -71.89%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
321M 275M 229M 183M 137M 92M 46M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$118,374,107

Similar advisers

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 Fund241.0m Total Private Fund GAV241.0m AUM241.0m #Funds5
Adviser SNOWCAP CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.4m Total Private Fund GAV4.4m AUM220.7m #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 Fund91.4m Total Private Fund GAV91.4m AUM200.6m #Funds3
Adviser TRADEMARK CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.8m Total Private Fund GAV18.3m AUM220.4m #Funds2
Adviser BRICKELL KEY ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM130.0m #Funds-
Adviser SWS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund196.9m Total Private Fund GAV196.9m AUM425.5m #Funds2
Adviser INVESCO, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund77.2m Total Private Fund GAV77.2m AUM269.7m #Funds1
Adviser ARCHITECT CAPITAL CORP. Hedge Fund- Liquidity Fund- Private Equity Fund55.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund66.2m Other Fund371.7m Total Private Fund GAV559.3m AUM510.8m #Funds18
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- AUM252.1m #Funds-

Brochure Summary