Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -37.50% |
of those in investment advisory functions | 5 -28.57% |
Registration | SEC, Approved, 03/30/2012 |
- 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$310,932,842 |
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 SYSTIMA CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund417.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.4m | AUM579.1m | #Funds6 | |
Adviser NAVIMED CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.7m | AUM474.7m | #Funds3 | |
Adviser LEVCO CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund550.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV550.3m | AUM550.3m | #Funds1 | |
Adviser HAVENCREST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund500.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.8m | AUM500.8m | #Funds2 | |
Adviser ACORN CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund565.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV565.7m | AUM574.1m | #Funds9 | |
Adviser DOUBLE EAGLE FAMILY OFFICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund109.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.0m | AUM536.7m | #Funds7 | |
Adviser KEYSTONE CAPITAL | 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 | #Funds4 | |
Adviser STONECOURT CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund491.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV491.3m | AUM491.3m | #Funds4 | |
Adviser BHMS INVESTMENTS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund664.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV664.8m | AUM664.8m | #Funds6 | |
Adviser PLEXUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds13 |