Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/31/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 05/01/2023 |
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Former registrations |
AUM* | 142,730,996 100.00% |
of that, discretionary | 142,730,996 |
Private Fund GAV* | 142,730,996 -9.09% |
Avg Account Size | 71,365,498 |
SMA’s | No |
Private Funds | 2 |
Contact Info | 646 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 | Count2 | GAV$142,730,996 |
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 UPWELLING CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.3m | Total Private Fund GAV15.2m | AUM115.2m | #Funds4 | |
Adviser PACTOLUS | Hedge Fund- | Liquidity Fund- | Private Equity Fund58.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.2m | Total Private Fund GAV86.5m | AUM185.8m | #Funds5 | |
Adviser HEALTHCOR PARTNERS MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund101.8m | Total Private Fund GAV170.8m | AUM170.8m | #Funds3 | |
Adviser LEO FUND SERVICES, LLC | Hedge Fund5.0m | Liquidity Fund- | Private Equity Fund92.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.6m | Total Private Fund GAV112.1m | AUM107.1m | #Funds4 | |
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund85.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.5m | Total Private Fund GAV106.5m | AUM- | #Funds5 | |
Adviser CAPVIS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund321.6m | Total Private Fund GAV2.3b | AUM- | #Funds6 | |
Adviser H/N MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.2m | Total Private Fund GAV25.6m | AUM- | #Funds3 | |
Adviser AAVIN EQUITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV127.7m | AUM- | #Funds3 | |
Adviser FRORER PARTNERS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.0m | Total Private Fund GAV26.4m | AUM- | #Funds5 | |
Adviser ARCIS CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund409.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.9m | Total Private Fund GAV415.1m | AUM- | #Funds3 |