Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 -57.14% |
of those in investment advisory functions | 7 -50.00% |
Registration | SEC, Approved, 04/01/2010 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$630,762,357 |
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 HADDINGTON VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund723.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.3m | AUM723.3m | #Funds4 | |
Adviser MIRAVAST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund691.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.2m | AUM1.1b | #Funds3 | |
Adviser BEHRMAN BROTHERS MANAGEMENT COMPANY L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
Adviser STERLING FUND MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM351.9m | #Funds14 | |
Adviser O2 INVESTMENT PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM1.2b | #Funds65 | |
Adviser RENOVUS ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.4b | #Funds18 | |
Adviser CIVC PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds16 | |
Adviser PENINSULA CAPITAL PARTNERS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
Adviser CENTRE PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
Adviser GREY ROCK ENERGY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund357.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.6m | AUM357.6m | #Funds6 |