Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 10/26/2022 |
AUM* | 279,483,839 118.65% |
of that, discretionary | 0 -100.00% |
Private Fund GAV* | 279,483,839 108.07% |
Avg Account Size | 279,483,839 118.65% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 305 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$279,483,839 |
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 APEX INVESTMENTS MANAGEMENT, S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund279.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.5m | AUM279.5m | #Funds1 | |
Adviser JLL PARTNERS FCH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.1m | AUM140.1m | #Funds1 | |
Adviser CATHAY CAPITAL NA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.8m | AUM104.8m | #Funds4 | |
Adviser STONE CREEK GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.5m | AUM181.3m | #Funds3 | |
Adviser FEATHERINGILL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM142.9m | #Funds6 | |
Adviser VALSPRING CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.5m | AUM244.5m | #Funds1 | |
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 STONEBRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.9m | AUM127.9m | #Funds14 | |
Adviser LUMA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2m | AUM132.1m | #Funds21 | |
Adviser RAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM154.0m | #Funds2 |