Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2019 |
Adviser Type - Large advisory firm | |
Number of Employees | 46 43.75% |
of those in investment advisory functions | 15 -6.25% |
Registration | SEC, Approved, 08/13/2014 |
|
AUM* | 496,835,822 5.69% |
of that, discretionary | 496,835,822 5.69% |
Private Fund GAV* | 496,835,822 |
Avg Account Size | 165,611,941 5.69% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 786 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count3 | GAV$496,835,822 |
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 LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund346.6m | Total Private Fund GAV346.6m | AUM644.5m | #Funds2 | |
Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.9m | Total Private Fund GAV58.9m | AUM676.2m | #Funds2 | |
Adviser FOUNDATION ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund326.5m | Total Private Fund GAV326.5m | AUM326.5m | #Funds7 | |
Adviser VANTAGE INFRASTRUCTURE (USA) INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund108.8m | Total Private Fund GAV108.8m | AUM385.5m | #Funds1 | |
Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund375.9m | Total Private Fund GAV375.9m | AUM536.8m | #Funds1 | |
Adviser CENTRE ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund66.0m | Total Private Fund GAV66.0m | AUM521.8m | #Funds2 | |
Adviser HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.7m | Total Private Fund GAV666.7m | AUM666.7m | #Funds2 | |
Adviser KERA CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV22.0m | AUM808.1m | #Funds6 | |
Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund663.1m | Total Private Fund GAV663.1m | AUM663.1m | #Funds11 | |
Adviser ROVIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV51.1m | AUM710.7m | #Funds2 |