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

Adviser Profile

As of Date 03/30/2024
Registration SEC, ERA - Active, 10/8/2021
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
SMA’s No
Private Funds 4 1
Contact Info 305 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$43,887,750
Fund TypeVenture Capital Fund Count2 GAV$17,175,304

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 ZILKHA INVESTMENTS, L.P. Hedge Fund65.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.5m Other Fund- Total Private Fund GAV70.6m AUM- #Funds3
Adviser LIVIAN & CO. Hedge Fund3.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.1m Other Fund- Total Private Fund GAV5.7m AUM123.5m #Funds3
Adviser GLOBAL FRONTIER INVESTMENTS, LLC Hedge Fund43.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund56.2m Other Fund- Total Private Fund GAV156.0m AUM403.4m #Funds4
Adviser MIG CAPITAL, LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser SAGE MOUNTAIN ADVISORS, LLC Hedge Fund25.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.3m Other Fund- Total Private Fund GAV38.0m AUM2.2b #Funds3
Adviser ECOR1 CAPITAL, LLC Hedge Fund4.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund85.3m Other Fund- Total Private Fund GAV5.1b AUM5.0b #Funds3
Adviser PANTERA CAPITAL Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.8b Other Fund- Total Private Fund GAV6.4b AUM4.2b #Funds14
Adviser MIO PARTNERS, INC. Hedge Fund20.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund30.7m Other Fund- Total Private Fund GAV20.2b AUM47.8b #Funds14
Adviser ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund199.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund91.5m Other Fund- Total Private Fund GAV382.2m AUM193.8m #Funds6
Adviser TCM GLOBAL ASSET MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-