other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2024
Registration SEC, ERA - Active, 09/02/2016
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 337,037,875 -44.55%
SMA’s No
Private Funds 6
Contact Info +44 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$331,027,559
Fund TypeOther Private Fund Count1 GAV$6,010,316

Similar advisers

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 FOX RIVER ADVISERS, LLC 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 WILDCAT INVESTMENT MANAGEMENT, LLC 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 CAYMUS EQUITY PARTNERS, LLC 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 HORIZON CAPITAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund70.8m Total Private Fund GAV1.3b AUM- #Funds6
Adviser PRAESIDIAN CAPITAL MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund86.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund30.1m Total Private Fund GAV116.5m AUM116.5m #Funds6
Adviser OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund75.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.2m Total Private Fund GAV116.3m AUM116.3m #Funds6
Adviser EXCELSIOR RENEWABLE ENERGY MANAGEMENT COMPANY LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds2
Adviser TRINITY ALPS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund508.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund44.3m Other Fund5.3m Total Private Fund GAV602.0m AUM1.0b #Funds10
Adviser NORTH CASTLE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds11
Adviser GRAIN MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund8.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.3b Total Private Fund GAV9.5b AUM6.3b #Funds26