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

Adviser Profile

As of Date 03/28/2024
Registration Delaware, ERA - Withdrawn, 03/27/2018
Other registrations (2)
Exempt Reporting Adviser 2B(1)-VC qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
Private Fund GAV* 1,456,614,716 49.21%
SMA’s No
Private Funds 24 1
Contact Info 551 xxxxxxx
Websites

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$328,624
Fund TypeOther Private Fund Count23 GAV$1,456,286,092

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 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 GBX FUND MANAGEMENT, LTD. Hedge Fund- Liquidity Fund7.7m Private Equity Fund391.9k Real Estate Fund76.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.9m AUM- #Funds20
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.0m Other Fund78.8m Total Private Fund GAV94.8m AUM- #Funds4
Adviser HERSHEY'S INVESTMENTS, 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 CLAIRMONT CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund214.9m Securitized Asset Fund- Venture Capital Fund- Other Fund6.1m Total Private Fund GAV221.0m AUM210.9m #Funds6
Adviser SHARPVUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund221.8m Real Estate Fund96.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.9m AUM317.9m #Funds11
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund47.5m Real Estate Fund141.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV188.6m AUM188.6m #Funds4
Adviser SYNTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund27.9m Real Estate Fund32.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.3m AUM60.3m #Funds5
Adviser CANTON HATHAWAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.6m Real Estate Fund29.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.2m AUM651.8m #Funds4
Adviser NEW FORESTS INC. Hedge Fund- Liquidity Fund- Private Equity Fund45.9m Real Estate Fund612.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV658.0m AUM684.1m #Funds5