| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/31/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | |
| Registration | SEC, Approved, 05/12/2015 |
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| AUM* | 707,085,936 58.21% |
| of that, discretionary | 707,085,936 58.21% |
| Private Fund GAV* | 184,454,380 61.72% |
| Avg Account Size | 117,847,656 58.21% |
| SMA’s | Yes |
| Private Funds | 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 | Count1 | GAV$184,454,380 |
| 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 Fund390.9m | Total Private Fund GAV390.9m | AUM439.6m | #Funds8 | |
| Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund248.3m | Total Private Fund GAV248.3m | AUM427.6m | #Funds5 | |
| Adviser FUTURA ASSET ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.5m | Total Private Fund GAV33.5m | AUM310.7m | #Funds3 | |
| Adviser ARISTON SERVICES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund125.0m | Total Private Fund GAV125.0m | AUM466.9m | #Funds1 | |
| Adviser SATOR GROVE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund416.8m | Total Private Fund GAV416.8m | AUM448.3m | #Funds2 | |
| Adviser UNIVERSITY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund420.1m | Total Private Fund GAV420.1m | AUM470.5m | #Funds11 | |
| Adviser INVEX ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund171.5m | Total Private Fund GAV171.5m | AUM534.7m | #Funds3 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund615.0m | Total Private Fund GAV615.0m | AUM615.0m | #Funds5 | |
| Adviser LOOM CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund63.6m | Total Private Fund GAV63.6m | AUM443.1m | #Funds7 | |
| Adviser COLUMBIA RIVER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund649.1k | Total Private Fund GAV649.1k | AUM471.9m | #Funds1 |