Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/28/2023 |
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|
Former registrations |
AUM* | 376,604,050 |
of that, discretionary | 376,604,050 |
Private Fund GAV* | 375,784,042 139.92% |
Avg Account Size | 62,767,342 |
SMA’s | No |
Private Funds | 6 |
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 | Count6 | GAV$375,784,042 |
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 LAW FINANCE GROUP MANAGEMENT COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund101.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.5m | AUM101.5m | #Funds6 | |
Adviser WAZEE STREET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.4m | AUM187.8m | #Funds4 | |
Adviser BRIDGEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.7m | #Funds- | |
Adviser ALIGN PRIVATE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund175.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.1m | AUM176.8m | #Funds1 | |
Adviser ELANUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM129.3m | #Funds- | |
Adviser RAND ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund29.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM153.7m | #Funds2 | |
Adviser EGIS CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.0m | #Funds- | |
Adviser MAVEN ROYALTY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund237.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.0m | AUM237.0m | #Funds3 | |
Adviser ALAN B. LANCZ & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM162.2m | #Funds2 | |
Adviser ID FUNDS ADVISOR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund281.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.7m | AUM276.8m | #Funds45 |