| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/08/2014 |
|
|
|
| AUM* | 263,148,411 74.02% |
| of that, discretionary | 263,148,411 74.02% |
| Private Fund GAV* | 263,243,049 32.74% |
| Avg Account Size | 65,787,103 117.52% |
| SMA’s | Yes |
| Private Funds | 4 2 |
| Contact Info | 805 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$263,243,049 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 PIPER HEARTLAND HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund221.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.4m | AUM221.4m | #Funds1 | |
| Adviser KANBRICK LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund280.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.1m | AUM280.1m | #Funds1 | |
| Adviser NORTHRIM ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund521.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.9m | AUM521.9m | #Funds4 | |
| Adviser INNOVAHEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund236.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.6m | AUM269.0m | #Funds17 | |
| Adviser LIONTREE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund134.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.1m | AUM134.1m | #Funds11 | |
| Adviser GREENRIDGE GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund441.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.8m | AUM441.8m | #Funds4 | |
| Adviser RHO ACCELERATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.5m | AUM171.5m | #Funds6 | |
| Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund286.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.3m | AUM286.3m | #Funds7 | |
| Adviser ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund189.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.6m | AUM189.6m | #Funds10 | |
| Adviser BROADLIGHT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund168.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund49.3m | Total Private Fund GAV217.8m | AUM217.8m | #Funds5 |