Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 66.67% |
of those in investment advisory functions | 4 100.00% |
Registration | SEC, 120-Day Approval, 12/16/2022 |
|
AUM* | 176,576,627 100.00% |
of that, discretionary | 176,576,627 100.00% |
Private Fund GAV* | 176,576,628 -0.54% |
Avg Account Size | 58,858,876 |
SMA’s | No |
Private Funds | 5 5 |
Contact Info | 415 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 | Count5 | GAV$176,576,628 |
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 THE LIND PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund158.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.8m | AUM162.0m | #Funds3 | |
Adviser VICENTE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.3m | AUM134.3m | #Funds2 | |
Adviser LAKE WHILLANS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund246.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.1m | AUM246.1m | #Funds4 | |
Adviser CENTERFIELD CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.2m | AUM125.2m | #Funds6 | |
Adviser CW INDUSTRIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund293.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.4m | AUM293.4m | #Funds5 | |
Adviser POST CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.6m | AUM176.6m | #Funds4 | |
Adviser MEANINGFUL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund517.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.9m | AUM517.9m | #Funds7 | |
Adviser SIGHTLINE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund88.5m | Total Private Fund GAV345.7m | AUM257.2m | #Funds10 | |
Adviser ALERCE INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.5m | AUM223.2m | #Funds11 | |
Adviser LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM165.0m | #Funds5 |