| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/21/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/15/2005 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- 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
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$60,749 |
| 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 BLUESTONE EQUITY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund300.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.7m | AUM300.7m | #Funds1 | |
| Adviser CLARITY CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM371.4m | #Funds1 | |
| Adviser PASSPORT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund276.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.5m | AUM276.5m | #Funds7 | |
| Adviser RED ARTS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.3m | AUM280.3m | #Funds1 | |
| Adviser BESTIGE HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund362.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.4m | AUM362.4m | #Funds6 | |
| Adviser US RENEWABLES GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.5m | #Funds- | |
| Adviser LOMBARD | Hedge Fund- | Liquidity Fund- | Private Equity Fund224.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.0m | AUM224.0m | #Funds2 | |
| Adviser GENROCK CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund252.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV252.4m | AUM308.2m | #Funds2 | |
| Adviser BORDERLESS MANAGEMENT LLC | Hedge Fund21.1m | Liquidity Fund- | Private Equity Fund289.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.5m | AUM339.6m | #Funds8 | |
| Adviser HARLAN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.3m | AUM333.3m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287614 | Stock Nameishares Rus 1000 Grw ETF | $ Position$37,334 | % Position24.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287598 | Stock Nameishares Rus 1000 Val ETF | $ Position$30,757 | % Position20.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287481 | Stock Nameishares Rus MD CP Grw ETF | $ Position$16,067 | % Position10.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287473 | Stock Nameishares Rus MDCP Val ETF | $ Position$16,208 | % Position10.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78464A490 | Stock NameSPDR Series Trust DB Int. Gvt. ETF | $ Position$9,384 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287630 | Stock Nameishares Rus 2000 Val ETF | $ Position$10,205 | % Position6.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287648 | Stock Nameishares Rus 2000 Grw ETF | $ Position$7,134 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287465 | Stock Nameishares MSCI EAFE ETF | $ Position$7,546 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVanguard Intl Equity Index FTSE EM MKT ETF | $ Position$6,106 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922908553 | Stock NameVanguard Index Fds. REIT ETF | $ Position$3,498 | % Position2.00% | $ Change0.00% | # Change0.00% |