| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/20/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 02/25/2003 |
| AUM* | 643,466,158 139.85% |
| of that, discretionary | 643,466,158 139.85% |
| Private Fund GAV* | 69,940,193 -6.27% |
| Avg Account Size | 128,693,232 91.88% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$69,940,193 |
| 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 KNUFF & COMPANY LLC | Hedge Fund10.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3m | AUM385.0m | #Funds1 | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.8m | #Funds- | |
| Adviser WATCHTOWER ADVISORS, LP | Hedge Fund302.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM302.6m | #Funds3 | |
| Adviser ROANOKE ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.4m | #Funds- | |
| Adviser PRINCETON CAPITAL MANAGEMENT LLC | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM373.3m | #Funds2 | |
| Adviser NORCAP INVESTMENT MANAGEMENT, L.P. | Hedge Fund314.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.8m | AUM314.8m | #Funds13 | |
| Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM466.1m | #Funds3 | |
| Adviser SATURN V CAPITAL MANAGEMENT LP | Hedge Fund424.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV424.2m | AUM424.2m | #Funds3 | |
| Adviser PHARVISION ADVISERS, LLC | Hedge Fund54.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.0m | AUM315.9m | #Funds1 | |
| Adviser GORDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM348.1m | #Funds- |