Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 05/04/2023 |
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Former registrations |
AUM* | 187,973,487 100.00% |
of that, discretionary | 187,973,487 |
Private Fund GAV* | 187,973,487 -10.69% |
Avg Account Size | 93,986,744 |
SMA’s | No |
Private Funds | 2 1 |
Contact Info | 214 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count2 | GAV$187,973,487 |
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 EDEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund309.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.4m | AUM359.6m | #Funds3 | |
Adviser PANDION ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund78.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.0m | AUM78.0m | #Funds2 | |
Adviser VICTOR CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund513.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV513.2m | AUM513.2m | #Funds10 | |
Adviser LWO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund401.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.1m | Total Private Fund GAV419.3m | AUM539.5m | #Funds8 | |
Adviser SATURN FIVE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund363.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.6m | AUM401.8m | #Funds17 | |
Adviser 1819 PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund213.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.1m | AUM213.1m | #Funds6 | |
Adviser NEXTGEN GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund443.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV443.5m | AUM433.4m | #Funds13 | |
Adviser LIGHTVIEW CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund125.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.8m | AUM125.8m | #Funds1 | |
Adviser JORDANELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund31.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM246.9m | #Funds2 | |
Adviser TACTICAL INFRASTRUCTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund186.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.8m | AUM186.8m | #Funds4 |