Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 28 33.33% |
of those in investment advisory functions | 16 23.08% |
Registration | California, Terminated, 10/28/2008 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count10 | GAV$330,812,842 |
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 BIGSUR PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.2m | Total Private Fund GAV3.2m | AUM1.3b | #Funds1 | |
Adviser LOCUST POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
Adviser NIPPON VALUE INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.2m | Total Private Fund GAV137.2m | AUM898.5m | #Funds1 | |
Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.1m | Total Private Fund GAV71.1m | AUM1.6b | #Funds7 | |
Adviser EDGBASTON INVESTMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund566.5m | Total Private Fund GAV566.5m | AUM1.1b | #Funds1 | |
Adviser VERNAL POINT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.3m | Total Private Fund GAV18.3m | AUM2.7b | #Funds1 | |
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund151.4m | Total Private Fund GAV151.4m | AUM1.8b | #Funds3 | |
Adviser O'BRIEN-STALEY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
Adviser JADE MOUNTAIN PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM822.6m | #Funds6 | |
Adviser SP ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM1.7b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$81,996,611 | % Position9.00% | $ Change-7.00% | # Change-3.00% |
Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$35,866,247 | % Position4.00% | $ Change-6.00% | # Change-1.00% |
Stck Ticker464287226 | Stock NameISHARES TR | $ Position$37,402,990 | % Position4.00% | $ Change9.00% | # Change7.00% |
Stck Ticker464287200 | Stock NameISHARES TR | $ Position$27,214,723 | % Position3.00% | $ Change-7.00% | # Change-3.00% |
Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$29,166,424 | % Position3.00% | $ Change19.00% | # Change20.00% |
Stck Ticker464288414 | Stock NameISHARES TR | $ Position$28,992,984 | % Position3.00% | $ Change5.00% | # Change6.00% |
Stck Ticker78468R663 | Stock NameSPDR SER TR | $ Position$30,085,650 | % Position3.00% | $ Change10.00% | # Change9.00% |
Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$21,101,054 | % Position2.00% | $ Change14.00% | # Change6.00% |
Stck Ticker808524649 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,558,860 | % Position2.00% | $ Change-19.00% | # Change-18.00% |
Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$15,810,367 | % Position2.00% | $ Change5.00% | # Change-1.00% |