Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 8/3/2022 |
|
AUM* | 318,911,527 -2.54% |
of that, discretionary | 318,911,527 -2.54% |
Private Fund GAV* | 240,437,024 -2.88% |
Avg Account Size | 106,303,842 -2.54% |
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$240,437,024 |
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 Fund495.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.2m | AUM397.3m | #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 Fund394.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.2m | AUM394.2m | #Funds2 | |
Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund331.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.5m | AUM331.5m | #Funds2 | |
Adviser COALESCE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund960.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV960.2m | AUM961.7m | #Funds5 | |
Adviser CAP91 PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund454.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV454.8m | AUM454.8m | #Funds2 | |
Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund413.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.3m | AUM523.3m | #Funds9 | |
Adviser TURNBRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund305.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.9m | AUM319.6m | #Funds5 | |
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 | AUM325.0m | #Funds1 | |
Adviser PSC CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.0m | AUM301.0m | #Funds6 |