other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 04/18/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 3
Registration SEC, Approved, 11/14/2022
Other registrations (2)
AUM* 262,563,897 9.93%
of that, discretionary 262,563,897 9.93%
Private Fund GAV* 157,716,791 -0.27%
Avg Account Size 87,521,299 9.93%
SMA’s No
Private Funds 3
Contact Info 425 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
239M 205M 171M 136M 102M 68M 34M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$157,716,791

Similar advisers

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 CORINTHIAN CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund238.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.8m AUM238.8m #Funds2
Adviser IMPACT INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4m AUM267.9m #Funds1
Adviser JUNA EQUITY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund148.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV148.1m AUM154.1m #Funds3
Adviser ARCHVEST WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM281.5m #Funds1
Adviser MCDONALD CAPITAL MANAGEMENT Hedge Fund3.3m Liquidity Fund- Private Equity Fund1.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM286.9m #Funds2
Adviser ENDURANCE ENGINEERING MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund333.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.0m AUM333.0m #Funds1
Adviser CENTURY PARK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM239.5m #Funds-
Adviser ALTUS CAPITAL PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund174.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.5m AUM174.5m #Funds4
Adviser EDUCATION GROWTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund390.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.8m AUM337.8m #Funds10
Adviser SAGARD HOLDINGS MANAGER (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM340.0m #Funds2

Brochure Summary