Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/25/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 7 40.00% |
of those in investment advisory functions | 6 50.00% |
Registration | SEC, 120-Day Approval, 12/08/2022 |
|
AUM* | 131,358,834 20.02% |
of that, discretionary | 131,358,834 20.02% |
Private Fund GAV* | 55,904,706 16.37% |
Avg Account Size | 26,271,767 -51.99% |
SMA’s | No |
Private Funds | 4 3 |
Contact Info | 206 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$31,643,629 |
Fund TypeOther Private Fund | Count3 | GAV$24,261,077 |
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 LUMIDA WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.1m | #Funds- | |
Adviser LCR WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.7m | Other Fund- | Total Private Fund GAV3.3m | AUM146.1m | #Funds1 | |
Adviser ELEVATE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund132.5k | Other Fund- | Total Private Fund GAV265.0k | AUM156.5m | #Funds1 | |
Adviser JOSEPH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.8m | Other Fund- | Total Private Fund GAV217.6m | AUM108.4m | #Funds9 | |
Adviser MAIN LINE GROUP WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.6m | Other Fund- | Total Private Fund GAV17.2m | AUM111.7m | #Funds2 | |
Adviser RAPID SCALE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund60.0m | Other Fund- | Total Private Fund GAV120.0m | AUM15.0m | #Funds1 | |
Adviser FOREPONT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.7m | Other Fund- | Total Private Fund GAV195.3m | AUM97.7m | #Funds2 | |
Adviser OUTLANDER VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund298.8m | Other Fund- | Total Private Fund GAV597.7m | AUM341.8m | #Funds17 | |
Adviser FAIRWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.6m | Other Fund- | Total Private Fund GAV101.1m | AUM71.0m | #Funds2 | |
Adviser ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund234.7m | Other Fund- | Total Private Fund GAV469.4m | AUM261.5m | #Funds4 |