Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 10/08/2019 |
|
|
Former registrations |
AUM* | 1,144,639,052 40.63% |
of that, discretionary | 0 |
Private Fund GAV* | 1,209,881,004 -0.49% |
Avg Account Size | 15,679,987 19.44% |
SMA’s | No |
Private Funds | 128 29 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count125 | GAV$1,199,881,004 |
Fund TypeVenture Capital Fund | Count1 | GAV$10,000,000 |
Fund TypeOther Private Fund | Count2 | GAV$ |
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 ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund493.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV493.4m | AUM493.4m | #Funds5 | |
Adviser PROSPECT HILL GROWTH PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund484.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.7m | AUM484.7m | #Funds6 | |
Adviser GERCHEN CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.5b | #Funds22 | |
Adviser COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM1.7b | #Funds16 | |
Adviser RIVERGLADE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund854.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.5m | AUM854.5m | #Funds5 | |
Adviser NORTHSTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund651.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.4m | AUM1.1b | #Funds10 | |
Adviser STRATTAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund875.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.5m | AUM1.0b | #Funds16 | |
Adviser SAX CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM769.5m | #Funds- | |
Adviser HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund214.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.1m | AUM214.1m | #Funds4 | |
Adviser SILVER HILL ENERGY PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.3b | #Funds2 |