Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 02/13/2012 |
- 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 | Count7 | GAV$738,669,000 |
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 RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.7m | AUM1.0b | #Funds8 | |
Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund790.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.3m | AUM790.3m | #Funds1 | |
Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund843.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.4m | AUM843.4m | #Funds3 | |
Adviser SUMMER STREET CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund99.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.1m | AUM96.4m | #Funds8 | |
Adviser CIC PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund546.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV546.5m | AUM546.5m | #Funds3 | |
Adviser ONEPRIME CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund531.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.1m | AUM576.7m | #Funds20 | |
Adviser ASCEND PARTNERS | 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 | #Funds10 | |
Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund771.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.7m | AUM771.7m | #Funds4 | |
Adviser AXIAL READE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund495.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.7m | AUM576.7m | #Funds5 | |
Adviser AETHON ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund672.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV672.9m | AUM672.9m | #Funds5 |