ASSETFORT ADVISORS LLC

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

Adviser Profile
As of Date 03/15/2024
Registration SEC, ERA - Active, 04/24/2019
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* 45,187,118 11.61%
SMA’s No
Private Funds 4 1
Contact Info 650 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$37,035,431
Fund TypeReal Estate Fund Count1 GAV$5,550,437
Fund TypeVenture Capital Fund Count2 GAV$2,601,250

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 FWD GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund19.2m Real Estate Fund148.8m Securitized Asset Fund- Venture Capital Fund23.9m Other Fund- Total Private Fund GAV215.9m AUM- #Funds6
Adviser ALTERA PRIVATE ACCESS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund171.5m Real Estate Fund127.8m Securitized Asset Fund- Venture Capital Fund51.6m Other Fund36.1m Total Private Fund GAV438.5m AUM387.0m #Funds51
Adviser QUARTUS INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund19.5m Other Fund- Total Private Fund GAV39.1m AUM19.5m #Funds1
Adviser CASTELLAN Hedge Fund- Liquidity Fund- Private Equity Fund11.7m Real Estate Fund7.6m Securitized Asset Fund- Venture Capital Fund18.5m Other Fund- Total Private Fund GAV56.3m AUM353.5m #Funds10
Adviser RETHINK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.8b Securitized Asset Fund- Venture Capital Fund868.0m Other Fund- Total Private Fund GAV3.6b AUM2.6b #Funds23
Adviser ALTRIARCH CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.3m Real Estate Fund2.1m Securitized Asset Fund- Venture Capital Fund4.5m Other Fund- Total Private Fund GAV16.5m AUM- #Funds5
Adviser MAIN STREET ADVISORS Hedge Fund71.7m Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.1m Total Private Fund GAV1.6b AUM8.1b #Funds6
Adviser HARBERT FUND ADVISORS, INC. Hedge Fund248.4m Liquidity Fund- Private Equity Fund2.8b Real Estate Fund2.0b Securitized Asset Fund- Venture Capital Fund202.0m Other Fund8.9m Total Private Fund GAV5.5b AUM8.1b #Funds39
Adviser PRIVATE INVESTOR CLUB LLC Hedge Fund- Liquidity Fund- Private Equity Fund203.6m Real Estate Fund87.4m Securitized Asset Fund- Venture Capital Fund18.2m Other Fund- Total Private Fund GAV327.4m AUM297.8m #Funds38
Adviser VBI REAL ESTATE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund328.6k Other Fund1.5b Total Private Fund GAV1.5b AUM- #Funds24