other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 03/01/2012
AUM* 695,670,194 61.71%
of that, discretionary 695,670,194 61.71%
Private Fund GAV* 650,010,389 27.82%
Avg Account Size 173,917,549 102.13%
SMA’s Yes
Private Funds 4 1
Contact Info 248 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
430M 369M 307M 246M 184M 123M 61M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$650,010,389

Similar advisers

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 BLUE MARLIN HOLDCO LLC Hedge Fund- Liquidity Fund- Private Equity Fund33.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.5m AUM51.5m #Funds1
Adviser SYMPHONY TECHNOLOGY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund340.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV340.9m AUM340.9m #Funds7
Adviser B-29 ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM348.1m #Funds-
Adviser ONYXPOINT GLOBAL MANAGEMENT LP Hedge Fund146.1m Liquidity Fund- Private Equity Fund301.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.0m AUM483.6m #Funds5
Adviser INVICTUS GROWTH PARTNERS 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 #Funds15
Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund426.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV426.9m AUM426.9m #Funds2
Adviser POTENTUM PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund26.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.6m AUM502.1m #Funds1
Adviser GEN CAP AMERICA, INC. Hedge Fund- Liquidity Fund- Private Equity Fund304.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV304.1m AUM304.1m #Funds7
Adviser ARETEX CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund61.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.2m AUM88.6m #Funds3
Adviser CADENT ENERGY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund274.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV274.5m AUM318.9m #Funds3

Brochure Summary