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

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Michigan, Terminated, 08/02/2022
Other registrations (1)
AUM* 175,204,848 7.50%
of that, discretionary 175,204,848 7.50%
Private Fund GAV* 6,385,000
Avg Account Size 2,336,065 6.07%
% High Net Worth 50.00% -4.55%
SMA’s No
Private Funds 1
Contact Info (85 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
163M 140M 116M 93M 70M 47M 23M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$6,385,000

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 SCALEWORKS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund117.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV117.0m AUM263.5m #Funds7
Adviser ELEVAGE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4m AUM143.8m #Funds3
Adviser NEXTGEN GROWTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund234.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.7m AUM234.7m #Funds4
Adviser TRENT CAPITAL MANAGEMENT INC Hedge Fund- Liquidity Fund- Private Equity Fund2.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM174.5m #Funds1
Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC Hedge Fund- Liquidity Fund- Private Equity Fund407.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV407.8m AUM384.5m #Funds5
Adviser MGM INNOVA CAP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund134.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV134.3m AUM134.3m #Funds4
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund141.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.8m AUM141.8m #Funds1
Adviser ONE THOUSAND & ONE VOICES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM158.3m #Funds-
Adviser LION EQUITY INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund222.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV222.1m AUM222.1m #Funds4
Adviser RECURRING CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund218.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV218.1m AUM218.1m #Funds10

Brochure Summary