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

Adviser Profile

As of Date 03/31/2025
Registration Delaware, ERA - Active, 03/31/2025
Other registrations (3)
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* 1,879,696,913 25.81%
SMA’s No
Private Funds 27 2
Contact Info 551 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$46,141,741
Fund TypeOther Private Fund Count26 GAV$1,833,555,172

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 Fund31.2m Other Fund- Total Private Fund GAV62.4m AUM31.2m #Funds1
Adviser GBX FUND MANAGEMENT, LTD. Hedge Fund- Liquidity Fund7.5m Private Equity Fund- Real Estate Fund69.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.2m AUM- #Funds15
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- #Funds5
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 Fund50.0m Real Estate Fund138.4m Securitized Asset Fund- Venture Capital Fund- Other Fund7.6m Total Private Fund GAV196.0m AUM126.9m #Funds8
Adviser SHARPVUE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund275.7m Real Estate Fund78.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.1m AUM354.1m #Funds12
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.6m #Funds-
Adviser SYNTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM60.3m #Funds-
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 AUM672.7m #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