Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 6 |
Registration | SEC, 120-Day Approval, 06/23/2023 |
|
AUM* | 592,186,500 |
of that, discretionary | 592,186,500 |
Private Fund GAV* | 592,186,500 17.26% |
Avg Account Size | 197,395,500 |
SMA’s | No |
Private Funds | 3 |
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 | Count3 | GAV$592,186,500 |
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 PEAKVIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund419.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.8m | AUM530.8m | #Funds9 | |
Adviser HASTINGS EQUITY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.7m | AUM567.4m | #Funds6 | |
Adviser ROCK ISLAND CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund712.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV712.1m | AUM590.9m | #Funds15 | |
Adviser CRG FUND MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund317.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.8m | AUM473.4m | #Funds4 | |
Adviser ROG IX, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM539.9m | #Funds- | |
Adviser ERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund773.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.2m | AUM881.3m | #Funds7 | |
Adviser HARBOUR CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3m | AUM579.7m | #Funds2 | |
Adviser BRAEMONT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund559.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.3m | AUM559.3m | #Funds3 | |
Adviser NEXA EQUITY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund470.4m | Real Estate Fund104.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.0m | AUM575.0m | #Funds7 | |
Adviser DUBIN CLARK | Hedge Fund- | Liquidity Fund- | Private Equity Fund115.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.1m | AUM416.2m | #Funds5 |