Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 01/22/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 600.00% |
of those in investment advisory functions | |
Registration | SEC, Approved, 05/12/2015 |
|
- 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 Fund439.0m | Total Private Fund GAV439.0m | AUM439.0m | #Funds9 | |
Adviser DECATHLON CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund222.0m | Total Private Fund GAV222.0m | AUM343.6m | #Funds4 | |
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 Fund585.1m | Total Private Fund GAV585.1m | AUM685.2m | #Funds2 | |
Adviser UNIVERSITY VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund333.3m | Total Private Fund GAV333.3m | AUM360.3m | #Funds10 | |
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 |