| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 -18.75% |
| of those in investment advisory functions | 3 -57.14% |
| Registration | SEC, Approved, 07/29/2022 |
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| Former registrations | |
| AUM* | 457,609,964 56.59% |
| of that, discretionary | 457,609,964 56.59% |
| Private Fund GAV* | 292,069,418 27.66% |
| Avg Account Size | 457,609,964 213.17% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 212 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 TypePrivate Equity Fund | Count2 | GAV$292,069,418 |
| 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 SKY ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund713.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV713.4m | AUM723.0m | #Funds8 | |
| Adviser JMC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund233.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM233.6m | #Funds6 | |
| Adviser FOCUSGROWTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund320.1m | Real Estate Fund87.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.4m | AUM407.4m | #Funds13 | |
| Adviser VALEAS CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds16 | |
| Adviser MIRABILIS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund300.0m | Other Fund- | Total Private Fund GAV1.1b | AUM771.9m | #Funds5 | |
| Adviser BLUESTONE INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund561.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV561.7m | AUM261.7m | #Funds5 | |
| Adviser RED ARTS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund541.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.3m | AUM541.3m | #Funds2 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund194.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM266.7m | #Funds13 | |
| Adviser PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund346.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.0m | AUM346.0m | #Funds27 | |
| Adviser MWP ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds3 |