Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 33.33% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 08/03/2022 |
|
AUM* | 332,320,262 1.56% |
of that, discretionary | 332,320,262 1.56% |
Private Fund GAV* | 247,292,015 2.85% |
Avg Account Size | 110,773,421 1.56% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 410 xxxxxxx |
- 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 | Count1 | GAV$247,292,015 |
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 KAIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund590.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV590.9m | AUM476.0m | #Funds16 | |
Adviser YIELD CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM267.2m | #Funds- | |
Adviser CREO CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.0m | AUM348.0m | #Funds2 | |
Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV343.8m | AUM343.8m | #Funds3 | |
Adviser COALESCE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
Adviser CAP91 PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund502.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.8m | AUM502.8m | #Funds2 | |
Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund646.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM1.5b | #Funds13 | |
Adviser TURNBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.5m | AUM279.7m | #Funds6 | |
Adviser CANAAN NATURAL GAS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.0m | AUM65.0m | #Funds1 | |
Adviser PSC CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund250.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.7m | AUM250.7m | #Funds6 |