| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11.11% |
| of those in investment advisory functions | 4 -20.00% |
| Registration | SEC, Approved, 02/17/1993 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$13,834,712 |
| 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 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 | #Funds2 | |
| 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 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 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 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 KEMPNER CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund69.8m | Total Private Fund GAV69.8m | AUM195.6m | #Funds1 | |
| 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 CANDIDE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.4m | #Funds- | |
| Adviser SOLPACIFIC, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund167.4m | Total Private Fund GAV167.4m | AUM167.4m | #Funds2 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00737L103 | Stock NameAdtalem Global Educ Inc | $ Position$13,173 | % Position7.00% | $ Change1176.00% | # Change0.00% |
| Stck Ticker12653C108 | Stock NameCNX Resources Corp | $ Position$8,260 | % Position5.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker71880K101 | Stock NamePHINIA Inc | $ Position$8,632 | % Position5.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker87265H109 | Stock NameTri Pointe Homes Inc | $ Position$8,708 | % Position5.00% | $ Change755.00% | # Change0.00% |
| Stck Ticker91688F104 | Stock NameUpwork Inc | $ Position$7,716 | % Position4.00% | $ Change59.00% | # Change0.00% |
| Stck Ticker750236101 | Stock NameRadian Group Inc | $ Position$6,636 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker26484T106 | Stock NameDun & Bradstreet Hldgs Inc | $ Position$6,348 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker05465C100 | Stock NameAxos Financial Inc | $ Position$7,268 | % Position4.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker09227Q100 | Stock NameBlackbaud Inc | $ Position$4,927 | % Position3.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker10922N103 | Stock NameBrighthouse Financial Inc | $ Position$4,746 | % Position3.00% | $ Change9.00% | # Change0.00% |