Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 24 -4.00% |
of those in investment advisory functions | 11 -8.33% |
Registration | SEC, Approved, 05/21/1992 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$106,202,089 |
Fund TypeVenture Capital Fund | Count4 | GAV$941,075,342 |
Fund TypeOther Private Fund | Count6 | GAV$499,557,555 |
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 HARTMANN CAPITAL, LLC | Hedge Fund10.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.6m | Other Fund- | Total Private Fund GAV67.8m | AUM- | #Funds3 | |
Adviser GALAXY DIGITAL CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund102.0m | Total Private Fund GAV6.3b | AUM2.5b | #Funds36 | |
Adviser HCG FUND MANAGEMENT LP | Hedge Fund377.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund76.1m | Total Private Fund GAV503.1m | AUM478.1m | #Funds10 | |
Adviser PIER 88 INVESTMENT PARTNERS, LLC | Hedge Fund14.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund44.2m | Other Fund2.5m | Total Private Fund GAV105.5m | AUM665.0m | #Funds9 | |
Adviser MEASURE 8 VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
Adviser CORAZON GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund219.6m | Other Fund11.0m | Total Private Fund GAV450.3m | AUM230.7m | #Funds5 | |
Adviser ARSENAL VENTURE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund373.6m | Other Fund71.7m | Total Private Fund GAV818.9m | AUM345.3m | #Funds12 | |
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC | Hedge Fund19.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund108.2m | Other Fund10.2m | Total Private Fund GAV245.9m | AUM128.8m | #Funds10 | |
Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund193.2m | Other Fund207.9m | Total Private Fund GAV594.3m | AUM201.1m | #Funds10 | |
Adviser VII PEAKS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM27.6m | #Funds- |