Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/08/2024 |
Registration | SEC, ERA - Active, 11/08/2018 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$112,941,271 |
Fund TypeOther Private Fund | Count1 | GAV$5,258,270 |
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 HK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.6m | Total Private Fund GAV54.1m | AUM- | #Funds4 | |
Adviser DIALECTIC CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.0m | AUM- | #Funds6 | |
Adviser M31 CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.3m | Total Private Fund GAV60.7m | AUM- | #Funds4 | |
Adviser FIRST PRINCIPLES 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- | AUM9.1m | #Funds- | |
Adviser STRUCTURAL SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.6m | Total Private Fund GAV50.9m | AUM118.2m | #Funds4 | |
Adviser 1900 WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV38.3m | AUM1.9b | #Funds7 | |
Adviser CANTERBURY CONSULTING INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund301.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0b | Total Private Fund GAV1.3b | AUM6.6b | #Funds8 | |
Adviser WHITE WOLF CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund454.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.3m | Total Private Fund GAV513.4m | AUM636.5m | #Funds31 | |
Adviser FIVE POINTS CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund333.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund889.3m | Total Private Fund GAV1.2b | AUM1.2b | #Funds12 | |
Adviser TWIN POINT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund334.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV352.0m | AUM405.7m | #Funds7 |