Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 16 -5.88% |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 07/30/2009 |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count3 | GAV$210,000,000 |
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 AWM CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund33.4m | Other Fund- | Total Private Fund GAV66.8m | AUM860.6m | #Funds6 | |
Adviser ESO MANAGEMENT SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund411.8m | Other Fund- | Total Private Fund GAV823.6m | AUM411.8m | #Funds5 | |
Adviser BLOCKCHANGE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds15 | |
Adviser ELSEWHERE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund778.8m | Other Fund- | Total Private Fund GAV1.6b | AUM778.8m | #Funds12 | |
Adviser GUILD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund342.7m | Other Fund- | Total Private Fund GAV685.4m | AUM342.7m | #Funds23 | |
Adviser ACORN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.6m | Other Fund- | Total Private Fund GAV493.2m | AUM246.6m | #Funds2 | |
Adviser DARWIN VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund593.4m | Other Fund- | Total Private Fund GAV1.2b | AUM593.4m | #Funds10 | |
Adviser PALM DRIVE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund376.4m | Other Fund- | Total Private Fund GAV752.8m | AUM376.5m | #Funds23 | |
Adviser LEWIS & CLARK PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund453.3m | Other Fund- | Total Private Fund GAV906.6m | AUM302.0m | #Funds8 | |
Adviser VARIANT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund838.2m | Other Fund- | Total Private Fund GAV1.7b | AUM838.2m | #Funds7 |