Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 16.67% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 08/26/2022 |
AUM* | 192,444,316 42.84% |
of that, discretionary | 192,444,316 42.84% |
Private Fund GAV* | 192,444,316 6.15% |
Avg Account Size | 192,444,316 42.84% |
SMA’s | No |
Private Funds | 1 |
Contact Info | (47 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 | Count1 | GAV$192,444,316 |
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 GOLDIRON GP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund264.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.2m | AUM264.2m | #Funds1 | |
Adviser ABACUS INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund105.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.2m | AUM105.9m | #Funds1 | |
Adviser V3LIMITED LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.7m | #Funds- | |
Adviser PRIMESTOR INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund238.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.8m | AUM238.8m | #Funds4 | |
Adviser HEALTHPOINTCAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.3m | AUM244.3m | #Funds4 | |
Adviser EPIC FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM146.0m | #Funds7 | |
Adviser BETTER WAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.9m | AUM101.6m | #Funds16 | |
Adviser JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.5m | AUM355.5m | #Funds2 | |
Adviser TYR CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund220.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.0m | AUM220.0m | #Funds4 | |
Adviser MANIKAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.9m | AUM501.8m | #Funds2 |