Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 |
of those in investment advisory functions | 9 |
Registration | SEC, 120-Day Approval, 05/24/2023 |
|
AUM* | 220,000,000 |
of that, discretionary | 220,000,000 |
Private Fund GAV* | 220,000,000 57.14% |
Avg Account Size | 73,333,333 |
SMA’s | No |
Private Funds | 4 |
Contact Info | 913 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 | Count4 | GAV$220,000,000 |
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 JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund355.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.5m | AUM355.5m | #Funds2 | |
Adviser BETTER WAY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.9m | AUM101.6m | #Funds16 | |
Adviser EPIC FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM146.0m | #Funds7 | |
Adviser MANIKAY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.9m | AUM501.8m | #Funds2 | |
Adviser HEALTHPOINTCAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund244.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.3m | AUM244.3m | #Funds4 | |
Adviser NORTHERN PACIFIC GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund61.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.2m | AUM151.1m | #Funds4 | |
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund125.0m | Other Fund- | Total Private Fund GAV340.0m | AUM151.1m | #Funds4 | |
Adviser RECIPROCAL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund21.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.9m | AUM126.5m | #Funds1 | |
Adviser BASA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund110.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.4m | AUM110.4m | #Funds1 | |
Adviser WILLIAM B. WALKUP & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund93.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.2m | AUM159.0m | #Funds13 |