Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 10.00% |
of those in investment advisory functions | 5 25.00% |
Registration | SEC, Approved, 03/01/2012 |
AUM* | 508,521,062 18.20% |
of that, discretionary | 508,521,062 18.20% |
Private Fund GAV* | 453,820,422 5.49% |
Avg Account Size | 127,130,266 47.75% |
SMA’s | Yes |
Private Funds | 4 1 |
Contact Info | 248 xxxxxxx |
Websites |
- 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$453,820,422 |
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 Fund8.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.7m | AUM606.3m | #Funds1 | |
Adviser SYMPHONY TECHNOLOGY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund428.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.8m | AUM428.8m | #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 Fund- | Liquidity Fund- | Private Equity Fund285.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.1m | AUM439.7m | #Funds3 | |
Adviser INVICTUS GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.8m | AUM612.4m | #Funds10 | |
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 Fund21.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1m | AUM462.1m | #Funds1 | |
Adviser GEN CAP AMERICA, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund445.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.8m | AUM445.8m | #Funds7 | |
Adviser ARETEX CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund629.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV629.9m | AUM629.9m | #Funds2 | |
Adviser CADENT ENERGY PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.7m | AUM459.1m | #Funds2 |