Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 -15.38% |
of those in investment advisory functions | 11 -15.38% |
Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count9 | GAV$201,784,802 |
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 FVLCRUM PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund133.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.9m | AUM298.3m | #Funds3 | |
Adviser GREYBULL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund291.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.2m | Total Private Fund GAV310.9m | AUM310.8m | #Funds3 | |
Adviser GRANT AVENUE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund623.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.0m | AUM623.0m | #Funds6 | |
Adviser SAGARD HOLDINGS MANAGER (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.8m | AUM540.5m | #Funds2 | |
Adviser CENTURY PARK CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.5m | #Funds- | |
Adviser ROCKWOOD EQUITY PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund162.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.0m | AUM162.0m | #Funds6 | |
Adviser MOELIS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund177.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.9m | AUM173.3m | #Funds7 | |
Adviser IMPACT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM283.0m | #Funds1 | |
Adviser SHORELINE CAPITAL MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8m | AUM162.8m | #Funds3 | |
Adviser TSP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.1m | AUM289.3m | #Funds3 |