Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 06/11/1981 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeReal Estate Fund | Count6 | GAV$11,496,246 |
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 CORTEN REAL ESTATE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund365.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.8m | AUM468.8m | #Funds9 | |
Adviser NORTHLIGHT CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund435.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV435.9m | AUM463.7m | #Funds13 | |
Adviser PREP INVESTMENT ADVISERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund368.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.3m | AUM477.0m | #Funds3 | |
Adviser LIONHEART STRATEGIC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund22.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.4m | AUM501.5m | #Funds1 | |
Adviser VILA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund342.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV342.4m | AUM342.4m | #Funds2 | |
Adviser PENDER CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund50.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.0m | AUM389.1m | #Funds1 | |
Adviser EM ADVISOR | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund144.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.1m | AUM144.1m | #Funds53 | |
Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund296.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.4m | AUM402.7m | #Funds4 | |
Adviser ACUMEN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund9.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.4m | AUM427.3m | #Funds1 | |
Adviser SENECA HOUSE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0m | AUM380.4m | #Funds1 |