Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | Alabama, Terminated, 12/17/2007 |
|
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$6,555,984 |
Fund TypePrivate Equity Fund | Count3 | GAV$28,840,542 |
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 DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
Adviser STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund295.3m | Liquidity Fund- | Private Equity Fund260.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.5m | AUM730.0m | #Funds5 | |
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund284.5m | Liquidity Fund- | Private Equity Fund63.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.8m | AUM347.8m | #Funds5 | |
Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund42.7m | Liquidity Fund- | Private Equity Fund150.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.8m | AUM192.8m | #Funds9 | |
Adviser DIXON MIDLAND COMPANY LLC | Hedge Fund64.9m | Liquidity Fund- | Private Equity Fund15.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM- | #Funds3 | |
Adviser ALANDA CAPITAL MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund176.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.9m | AUM- | #Funds7 | |
Adviser DOUBLEBLUE CAPITAL MANAGEMENT L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.2m | AUM- | #Funds1 | |
Adviser CONGRUENT INVESTMENT PARTNERS, LLC | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund67.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.3m | AUM- | #Funds5 | |
Adviser CAPITALINE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund74.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.5m | AUM- | #Funds5 |