Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 08/03/2022 |
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|
Former registrations |
AUM* | 447,692,655 33.98% |
of that, discretionary | 447,692,655 33.98% |
Private Fund GAV* | 441,643,006 12.38% |
Avg Account Size | 55,961,582 17.23% |
SMA’s | No |
Private Funds | 7 1 |
Contact Info | 801 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 | Count7 | GAV$441,643,006 |
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 PROVENANCE MANAGEMENT CO., LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund848.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV848.6m | AUM392.2m | #Funds12 | |
Adviser ADVOCATES WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.5m | #Funds- | |
Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.1m | AUM337.1m | #Funds5 | |
Adviser AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund446.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.2m | AUM446.2m | #Funds2 | |
Adviser MOMENTUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9m | AUM400.1m | #Funds1 | |
Adviser BELHEALTH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.3m | AUM212.3m | #Funds2 | |
Adviser BSIP SLP GP, 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 | AUM1.2b | #Funds18 | |
Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.5m | AUM181.5m | #Funds7 | |
Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund181.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.5m | AUM181.5m | #Funds7 | |
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.3m | AUM313.3m | #Funds1 |