Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/19/2022 |
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Former registrations |
AUM* | 372,141,580 63.55% |
of that, discretionary | 372,141,580 63.55% |
Private Fund GAV* | 372,141,580 63.55% |
Avg Account Size | 186,070,790 63.55% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 202 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$351,981,580 |
Fund TypeVenture Capital Fund | Count1 | GAV$20,160,000 |
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 DEEPWATER ASSET MANAGEMENT, LLC | Hedge Fund75.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund58.0m | Other Fund- | Total Private Fund GAV191.0m | AUM333.0m | #Funds5 | |
Adviser VANSHAP CAPITAL, LLC | Hedge Fund74.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.3m | Other Fund- | Total Private Fund GAV81.1m | AUM77.8m | #Funds2 | |
Adviser AFO LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.6m | Other Fund- | Total Private Fund GAV199.2m | AUM- | #Funds1 | |
Adviser GARGLET LLC | 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 BLACKBIRD LLC | 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 LACUNA LLC | 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 AVORO CAPITAL ADVISORS LLC | Hedge Fund8.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund165.8m | Other Fund- | Total Private Fund GAV8.9b | AUM8.7b | #Funds2 | |
Adviser SOFINNOVA INVESTMENTS, INC. | Hedge Fund974.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.3b | Other Fund- | Total Private Fund GAV3.6b | AUM4.3b | #Funds7 | |
Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund199.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund91.5m | Other Fund- | Total Private Fund GAV382.2m | AUM193.8m | #Funds6 | |
Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund553.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.1m | AUM553.1m | #Funds1 |