Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 -90.91% |
of those in investment advisory functions | 1 -90.91% |
Registration | SEC, Approved, 12/15/2014 |
|
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$53,305,333 |
Fund TypePrivate Equity Fund | Count2 | GAV$32,184,218 |
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 LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds3 | |
Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund765.1m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV772.6m | AUM772.6m | #Funds5 | |
Adviser OLYMPUS PEAK MANAGEMENT | Hedge Fund110.0m | Liquidity Fund- | Private Equity Fund486.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV596.7m | AUM529.8m | #Funds10 | |
Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund464.9m | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.0m | AUM1.2b | #Funds4 | |
Adviser VALENCE8 | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund209.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds16 | |
Adviser SYCALE ADVISORS | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund37.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM512.7m | #Funds9 | |
Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.4m | #Funds- | |
Adviser ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund73.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds9 | |
Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund177.1m | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM218.3m | #Funds5 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.7m | #Funds- |