Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/04/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 09/17/2015 |
AUM* | 105,249,798 -2.48% |
of that, discretionary | 105,249,798 -2.48% |
Private Fund GAV* | 78,566,151 7.78% |
Avg Account Size | 8,096,138 5.02% |
SMA’s | No |
Private Funds | 5 1 |
Contact Info | 415 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 TypePrivate Equity Fund | Count5 | GAV$78,566,151 |
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 MCKINNEY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund43.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM150.8m | #Funds1 | |
Adviser PEAR TREE PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund50.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.0m | Total Private Fund GAV58.8m | AUM100.0m | #Funds18 | |
Adviser UOB GLOBAL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.2m | AUM88.6m | #Funds3 | |
Adviser WEALTHBUILDERS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3m | AUM122.3m | #Funds1 | |
Adviser ELEMENT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM110.2m | #Funds- | |
Adviser CRITERION AFRICA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund94.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.6m | AUM94.6m | #Funds1 | |
Adviser OPEN FIELD CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund86.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM162.8m | #Funds8 | |
Adviser V DELIMA INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM98.5m | #Funds- | |
Adviser OAK STREET INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund70.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.5m | Total Private Fund GAV92.9m | AUM112.9m | #Funds12 | |
Adviser LINX PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund201.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.7m | AUM123.6m | #Funds7 |