Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 3 -40.00% |
Registration | SEC, Approved, 12/03/2014 |
- High net worth individuals
- Pooled investment vehicles
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$151,948,077 |
Fund TypePrivate Equity Fund | Count2 | GAV$54,361,788 |
Fund TypeReal Estate Fund | Count7 | GAV$103,429,342 |
Fund TypeVenture Capital Fund | Count2 | GAV$18,911,592 |
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 RMWC | Hedge Fund68.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund404.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.4m | AUM519.0m | #Funds5 | |
Adviser DW PARTNERS, LP | Hedge Fund232.0m | Liquidity Fund- | Private Equity Fund71.1m | Real Estate Fund799.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.0b | #Funds8 | |
Adviser VBI REAL ESTATE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund328.6k | Other Fund1.5b | Total Private Fund GAV1.5b | AUM- | #Funds24 | |
Adviser QUARTUS INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund19.5m | Other Fund- | Total Private Fund GAV39.1m | AUM19.5m | #Funds1 | |
Adviser WCM GLOBAL WEALTH, LLC | Hedge Fund8.6m | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund183.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.7m | AUM245.4m | #Funds9 | |
Adviser GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED | Hedge Fund55.5m | Liquidity Fund- | Private Equity Fund2.7b | Real Estate Fund286.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM11.9b | #Funds15 | |
Adviser HARBERT FUND ADVISORS, INC. | Hedge Fund248.4m | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund2.0b | Securitized Asset Fund- | Venture Capital Fund202.0m | Other Fund8.9m | Total Private Fund GAV5.5b | AUM8.1b | #Funds39 | |
Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund868.0m | Other Fund- | Total Private Fund GAV3.6b | AUM2.6b | #Funds23 | |
Adviser COLUMBIA PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund249.4m | Real Estate Fund639.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund336.1m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser TMF FUND MANAGEMENT (IRELAND) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund608.2m | Real Estate Fund2.7b | Securitized Asset Fund- | Venture Capital Fund15.1m | Other Fund- | Total Private Fund GAV3.4b | AUM- | #Funds26 |