| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/22/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 600% |
| of those in investment advisory functions | |
| Registration | SEC, Approved, 05/12/2015 |
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| AUM* | 742,610,391 66% |
| of that, discretionary | 742,610,391 66% |
| Private Fund GAV* | 216,783,444 18% |
| Avg Account Size | 123,768,399 66% |
| SMA’s | Yes |
| Private Funds | 2 1 |
| Contact Info | (23 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$216,783,444 |
| 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 I-QU & CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund635.0m | Total Private Fund GAV635.0m | AUM439.0m | #Funds12 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund549.0m | Total Private Fund GAV549.0m | AUM343.6m | #Funds7 | |
| Adviser FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV38.9m | AUM296.6m | #Funds3 | |
| Adviser ARISTON SERVICES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.4m | Total Private Fund GAV137.4m | AUM490.8m | #Funds1 | |
| Adviser SATOR GROVE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund700.5m | Total Private Fund GAV700.5m | AUM700.5m | #Funds2 | |
| Adviser UNIVERSITY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.2m | Other Fund333.3m | Total Private Fund GAV335.8m | AUM360.3m | #Funds11 | |
| Adviser INVEX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund165.1m | Total Private Fund GAV165.1m | AUM659.6m | #Funds3 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund760.4m | Total Private Fund GAV760.4m | AUM760.4m | #Funds13 | |
| Adviser LOOM CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.9m | Total Private Fund GAV59.9m | AUM505.8m | #Funds7 | |
| Adviser COLUMBIA RIVER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund372.2k | Total Private Fund GAV372.2k | AUM189.6m | #Funds1 |