Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/03/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 05/01/2023 |
|
|
Former registrations |
AUM* | 220,866,800 100.00% |
of that, discretionary | 220,866,800 |
Private Fund GAV* | 220,866,801 42.76% |
Avg Account Size | 31,552,400 |
SMA’s | No |
Private Funds | 5 1 |
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 TypeVenture Capital Fund | Count5 | GAV$220,866,801 |
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 PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund49.2m | Other Fund- | Total Private Fund GAV189.7m | AUM147.5m | #Funds5 | |
Adviser OCEANIQ CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV69.7m | AUM181.3m | #Funds4 | |
Adviser FTI CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.0m | #Funds- | |
Adviser MODI VENTURE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund32.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.6m | Other Fund- | Total Private Fund GAV45.9m | AUM- | #Funds4 | |
Adviser CARBON DIRECT CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund201.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund490.7m | Other Fund- | Total Private Fund GAV1.2b | AUM692.2m | #Funds5 | |
Adviser IMPRESA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.9b | Other Fund- | Total Private Fund GAV19.9b | AUM11.8b | #Funds39 | |
Adviser TWO SIGMA VENTURES, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund467.0m | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds15 | |
Adviser EGLINTON CAPITAL PARTNERS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV56.9m | AUM- | #Funds9 | |
Adviser NEXT COAST VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund41.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund361.8m | Other Fund- | Total Private Fund GAV764.9m | AUM586.0m | #Funds9 | |
Adviser MOTIVATE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.4m | #Funds- |