Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/14/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 17 |
of those in investment advisory functions | 15 |
Registration | SEC, Approved, 07/25/2023 |
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Former registrations |
AUM* | 463,828,844 |
of that, discretionary | 463,828,844 |
Private Fund GAV* | 463,828,844 -15.91% |
Avg Account Size | 57,978,606 |
SMA’s | No |
Private Funds | 8 |
Contact Info | 917 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 | Count8 | GAV$463,828,844 |
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 FLAT ROCK GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM833.1m | #Funds- | |
Adviser RESILIENCE MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund563.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV563.5m | AUM563.5m | #Funds15 | |
Adviser OFF ROAD CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund622.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds17 | |
Adviser HAMMOND, KENNEDY, WHITNEY & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.3m | AUM623.3m | #Funds5 | |
Adviser ROUNDHILL INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund24.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.6m | AUM716.8m | #Funds1 | |
Adviser GCP CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund596.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV596.5m | AUM669.4m | #Funds9 | |
Adviser BLACK DIAMOND FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.0k | AUM701.4m | #Funds1 | |
Adviser FINBACK INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund879.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV879.7m | AUM818.4m | #Funds9 | |
Adviser SOLACE CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund640.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV640.6m | AUM640.6m | #Funds1 | |
Adviser GROWTH CATALYST PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund895.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV895.8m | AUM895.8m | #Funds15 |