Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 |
of those in investment advisory functions | 7 |
Registration | SEC, Approved, 07/29/2010 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count7 | GAV$681,341,874 |
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 BLUESCAPE ENERGY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund896.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV896.3m | AUM997.1m | #Funds5 | |
Adviser SHOREVIEW INDUSTRIES II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds11 | |
Adviser CALTIUS CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund985.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.2m | AUM985.2m | #Funds16 | |
Adviser TRANSOM CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds9 | |
Adviser J.H. WHITNEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund671.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV671.9m | AUM671.9m | #Funds6 | |
Adviser LONGFORD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 | |
Adviser ICV PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund668.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.7m | AUM802.5m | #Funds4 | |
Adviser METROPOLITAN PARTNERS GROUP 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 | AUM1.6b | #Funds17 | |
Adviser STAPLE STREET CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund881.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV881.8m | AUM881.8m | #Funds4 | |
Adviser PLATTE RIVER EQUITY | 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 | #Funds15 |