Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 06/02/2023 |
AUM* | 1,143,183,415 |
of that, discretionary | 1,143,183,415 |
Private Fund GAV* | 1,143,183,415 57.04% |
Avg Account Size | 163,311,916 |
SMA’s | No |
Private Funds | 7 |
Contact Info | 949 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 | Count7 | GAV$1,143,183,415 |
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 SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds12 | |
Adviser BATTLE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.3m | AUM279.0m | #Funds3 | |
Adviser DENALI GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.4m | AUM578.4m | #Funds8 | |
Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund330.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.8m | Other Fund- | Total Private Fund GAV1.5b | AUM934.3m | #Funds19 | |
Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.8m | AUM332.8m | #Funds5 | |
Adviser ACACIA PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.3m | AUM237.3m | #Funds5 | |
Adviser WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM356.3m | #Funds1 | |
Adviser PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.7m | AUM193.1m | #Funds19 | |
Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2m | AUM1.2b | #Funds1 | |
Adviser K FUND CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund292.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund311.5m | Other Fund- | Total Private Fund GAV915.6m | AUM342.1m | #Funds13 |