Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -37.50% |
of those in investment advisory functions | 4 -20.00% |
Registration | SEC, Approved, 11/01/2001 |
AUM* | 369,245,218 -10.64% |
of that, discretionary | 369,245,218 6.01% |
Private Fund GAV* | 368,805,963 -8.84% |
Avg Account Size | 20,513,623 -10.64% |
SMA’s | No |
Private Funds | 18 |
Contact Info | 410 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count17 | GAV$366,594,814 |
Fund TypeVenture Capital Fund | Count1 | GAV$2,211,149 |
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 FRAZIER HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund5.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund50.2m | Other Fund- | Total Private Fund GAV5.3b | AUM7.6b | #Funds23 | |
Adviser VINTAGE INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund523.7m | Other Fund312.4m | Total Private Fund GAV5.5b | AUM4.7b | #Funds64 | |
Adviser TOP TIER CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund175.5m | Total Private Fund GAV7.4b | AUM7.0b | #Funds62 | |
Adviser VALOR EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund479.1m | Other Fund- | Total Private Fund GAV38.7b | AUM26.1b | #Funds81 | |
Adviser MS CAPITAL PARTNERS ADVISER INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund42.0m | Other Fund1.2b | Total Private Fund GAV20.5b | AUM34.4b | #Funds114 | |
Adviser MIC CAPITAL MANAGEMENT UK LLP | 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 AMOON VENTURES Y.SH. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund783.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund131.2m | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds14 | |
Adviser SPRUCEVIEW CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.3b | #Funds24 | |
Adviser GLOBAL INFRASTRUCTURE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund67.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.4b | AUM117.9b | #Funds147 | |
Adviser JAGUAR CAPITAL ADVISORS USA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |