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

Adviser Profile

As of Date 02/27/2025
Registration SEC, ERA - Active, 01/27/2014
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* 68,100,000
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$65,600,000
Fund TypeVenture Capital Fund Count1 GAV$2,500,000

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 CORAL CAPITAL MANAGEMENT LLC Hedge Fund25.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7m Other Fund- Total Private Fund GAV29.2m AUM- #Funds6
Adviser LIVIAN & CO. Hedge Fund4.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.5m Other Fund- Total Private Fund GAV7.2m AUM143.7m #Funds3
Adviser GLOBAL FRONTIER INVESTMENTS, LLC Hedge Fund30.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund74.0m Other Fund- Total Private Fund GAV178.7m AUM516.4m #Funds4
Adviser MIG CAPITAL, LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3
Adviser SAGE MOUNTAIN ADVISORS, LLC Hedge Fund25.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.3m Other Fund- Total Private Fund GAV37.6m AUM3.4b #Funds3
Adviser ECOR1 CAPITAL, LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund89.1m Other Fund- Total Private Fund GAV4.0b AUM3.9b #Funds5
Adviser PANTERA CAPITAL Hedge Fund4.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.3b Other Fund- Total Private Fund GAV6.8b AUM5.6b #Funds23
Adviser MIO PARTNERS, INC. Hedge Fund17.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund73.4m Other Fund- Total Private Fund GAV17.8b AUM44.9b #Funds14
Adviser ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund265.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund123.0m Other Fund- Total Private Fund GAV511.2m AUM243.2m #Funds7
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-