Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/14/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 74 17.46% |
of those in investment advisory functions | 42 10.53% |
Registration | SEC, Approved, 06/09/2014 |
|
- 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 | Count15 | GAV$9,483,668,766 |
Fund TypeVenture Capital Fund | Count1 | GAV$ |
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 VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 | |
Adviser KENDALL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund30.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund94.7k | Other Fund- | Total Private Fund GAV30.5m | AUM- | #Funds7 | |
Adviser ACCRETIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.1m | Other Fund- | Total Private Fund GAV59.7m | AUM- | #Funds10 | |
Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.5m | Other Fund124.8m | Total Private Fund GAV748.9m | AUM537.7m | #Funds141 | |
Adviser TRUEBRIDGE CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund12.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund909.5m | Other Fund1.8b | Total Private Fund GAV16.5b | AUM9.6b | #Funds124 | |
Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund312.1m | Other Fund- | Total Private Fund GAV3.9b | AUM3.0b | #Funds55 | |
Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.4m | Other Fund- | Total Private Fund GAV103.8m | AUM- | #Funds27 | |
Adviser MOTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund235.0m | Other Fund- | Total Private Fund GAV5.0b | AUM4.9b | #Funds33 | |
Adviser 1CONFIRMATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund477.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.2m | Other Fund- | Total Private Fund GAV634.2m | AUM556.0m | #Funds9 | |
Adviser FIFTH PARTNERS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund227.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.3m | Other Fund- | Total Private Fund GAV331.7m | AUM279.4m | #Funds10 |