Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
- 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 | Count4 | GAV$650,010,389 |
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 |