| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/22/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 100.00% |
| of those in investment advisory functions | 3 100.00% |
| Registration | SEC, Approved, 12/13/1971 |
| AUM* | 253,927,602 -9.83% |
| of that, discretionary | 253,927,602 -9.83% |
| Private Fund GAV* | 253,927,602 28.90% |
| Avg Account Size | 253,927,602 -9.83% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count1 | GAV$253,927,602 |
| 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 CARGILE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM383.0m | #Funds- | |
| Adviser BEAR MOUNTAIN CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.7m | Total Private Fund GAV11.7m | AUM309.7m | #Funds1 | |
| Adviser ARCO GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.9m | Total Private Fund GAV266.9m | AUM266.9m | #Funds1 | |
| Adviser SUCCESSFUL PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.3m | Total Private Fund GAV8.3m | AUM242.7m | #Funds3 | |
| Adviser PAPAMARKOU WELLNER PERKIN ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.3m | Total Private Fund GAV34.3m | AUM357.0m | #Funds2 | |
| Adviser HERONETTA MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0m | Total Private Fund GAV93.0m | AUM324.1m | #Funds1 | |
| Adviser WEIK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.7m | Total Private Fund GAV48.7m | AUM305.2m | #Funds2 | |
| Adviser GSV ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.0m | Total Private Fund GAV12.0m | AUM170.8m | #Funds2 | |
| Adviser FINANCE OF AMERICA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.0k | #Funds- | |
| Adviser LEDGER ILS MANAGERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.1m | #Funds1 |