Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/20/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 09/15/1982 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count1 | GAV$69,829,368 |
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 CINTRIFUSE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.5m | Total Private Fund GAV173.2m | AUM173.2m | #Funds6 | |
Adviser STOCK FARM PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund154.0m | Total Private Fund GAV154.0m | AUM154.0m | #Funds3 | |
Adviser GMG PRIVATE COUNSEL ULC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.6m | #Funds- | |
Adviser KESTREL INVESTMENT MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.8m | Total Private Fund GAV13.8m | AUM153.0m | #Funds1 | |
Adviser SEVEN CANYONS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund50.9m | Total Private Fund GAV50.9m | AUM179.4m | #Funds1 | |
Adviser SAAS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund174.3m | Total Private Fund GAV174.3m | AUM174.3m | #Funds7 | |
Adviser MASON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.8m | Total Private Fund GAV117.8m | AUM200.5m | #Funds3 | |
Adviser REVERE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund109.7m | Total Private Fund GAV109.7m | AUM120.3m | #Funds1 | |
Adviser MONTCALM TCR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.0m | Total Private Fund GAV3.0m | AUM199.4m | #Funds1 | |
Adviser CRESCENDO ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- |