Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 24 14.29% |
of those in investment advisory functions | 16 -20.00% |
Registration | SEC, Approved, 3/30/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$385,129,438 |
Fund TypeOther Private Fund | Count13 | GAV$5,671,800,631 |
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 VSS FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund62.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund564.9m | Total Private Fund GAV627.1m | AUM960.8m | #Funds11 | |
Adviser FREEDOM 3 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.2b | AUM1.1b | #Funds17 | |
Adviser ARGENTEM CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund694.8m | Total Private Fund GAV702.8m | AUM702.8m | #Funds8 | |
Adviser PARK CITIES ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.5m | Total Private Fund GAV398.2m | AUM398.2m | #Funds4 | |
Adviser ARROWHEAD INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund602.0000 | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund173.9m | Total Private Fund GAV173.9m | AUM281.5m | #Funds3 | |
Adviser MA ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund136.1m | Total Private Fund GAV144.0m | AUM180.6m | #Funds4 | |
Adviser BLUE EARTH CAPITAL AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund307.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund463.5m | Total Private Fund GAV771.2m | AUM- | #Funds4 | |
Adviser DOMAIN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund859.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.4b | Total Private Fund GAV6.2b | AUM6.2b | #Funds32 | |
Adviser STORY3 CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund368.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund371.2m | Total Private Fund GAV739.7m | AUM991.6m | #Funds12 | |
Adviser QUADRIA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV2.9b | AUM- | #Funds33 |