Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 05/02/2000 |
AUM* | 150,460,402 25.95% |
of that, discretionary | 150,460,402 25.95% |
Private Fund GAV* | 150,460,402 14.12% |
Avg Account Size | 50,153,467 25.95% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 615 xxxxxxx |
- Pooled investment vehicles
- Selection of other advisers
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$150,460,402 |
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 ALLIANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM179.1m | #Funds1 | |
Adviser SEAF | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV251.2m | AUM200.1m | #Funds15 | |
Adviser DELTA CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund90.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.1m | AUM90.1m | #Funds3 | |
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV123.6m | AUM123.6m | #Funds3 | |
Adviser RAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM154.0m | #Funds2 | |
Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.5m | #Funds- | |
Adviser LUMA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2m | AUM132.1m | #Funds21 | |
Adviser STONEBRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.9m | AUM127.9m | #Funds14 | |
Adviser KAILAI ADVISERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.6m | AUM94.7m | #Funds10 | |
Adviser REICON WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM189.8m | #Funds2 |