Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 08/01/2023 |
|
AUM* | 334,471,472 |
of that, discretionary | 334,471,472 |
Private Fund GAV* | 319,139,000 58.72% |
Avg Account Size | 66,894,294 |
SMA’s | No |
Private Funds | 5 |
Contact Info | 317 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 | Count5 | GAV$319,139,000 |
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 BREAKWATER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM169.2m | #Funds- | |
Adviser SELBY LANE CAPITAL, LLC | 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 HIGHGEAR VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund38.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV58.9m | AUM- | #Funds4 | |
Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV31.8m | AUM- | #Funds5 | |
Adviser CYPRESS GROWTH CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund102.6m | Total Private Fund GAV112.1m | AUM- | #Funds5 | |
Adviser CHICAGO ATLANTIC ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund599.6m | Total Private Fund GAV656.4m | AUM679.1m | #Funds8 | |
Adviser ATW PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund553.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.1m | AUM497.4m | #Funds24 | |
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund864.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.1b | Total Private Fund GAV3.0b | AUM3.8b | #Funds19 | |
Adviser FEG PRIVATE INVESTORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund188.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.2b | AUM1.2b | #Funds22 | |
Adviser DEXUS CAPITAL INVESTORS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM- | #Funds2 |