Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 23 |
of those in investment advisory functions | 20 |
Registration | SEC, Approved, 07/31/2023 |
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Former registrations |
AUM* | 1,199,228,888 |
of that, discretionary | 1,199,228,888 |
Private Fund GAV* | 1,310,390,838 52.33% |
Avg Account Size | 66,623,827 |
SMA’s | No |
Private Funds | 18 |
Contact Info | 469 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 | Count18 | GAV$1,310,390,838 |
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 BELHEALTH INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund212.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.3m | AUM212.3m | #Funds2 | |
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund313.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.3m | AUM313.3m | #Funds1 | |
Adviser CLEARHAVEN PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
Adviser RALLYDAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund337.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV337.1m | AUM337.1m | #Funds5 | |
Adviser CIMARRON HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.6m | AUM447.7m | #Funds7 | |
Adviser PROVENANCE MANAGEMENT CO., LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund848.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV848.6m | AUM392.2m | #Funds12 | |
Adviser ADVOCATES WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.5m | #Funds- | |
Adviser 327 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund436.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV436.2m | AUM436.2m | #Funds7 | |
Adviser TROOB CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund325.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.2m | AUM513.1m | #Funds5 | |
Adviser AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund446.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.2m | AUM446.2m | #Funds2 |