| As of Date | 08/08/2024 |
| Registration status | Registration Changed to COMMONWEALTH ASSET MANAGEMENT LP |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 911,574,579 -40% |
| of that, discretionary | 911,574,579 155% |
| Number of Employees | 15 -44% |
| of those in investment advisory functions | 6 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 91,157,458 -15% |
| SMA’s | No |
| Private Funds | 0 5 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 BRAINVEST WEALTH MANAGEMENT LLC | Hedge Fund626.1k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV626.1k | AUM690.9m | #Funds1 | |
| Adviser WILLIAMS JONES WEALTH MANAGEMENT, LLC | Hedge Fund141.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund44.3m | Total Private Fund GAV186.1m | AUM12.5b | #Funds8 | |
| Adviser LIDO | Hedge Fund418.2m | Liquidity Fund- | Private Equity Fund109.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.1m | Other Fund143.7m | Total Private Fund GAV696.1m | AUM42.5b | #Funds25 | |
| Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Hedge Fund264.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.2m | Total Private Fund GAV288.7m | AUM264.3m | #Funds4 | |
| Adviser MUDITA MANAGEMENT | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund512.5m | Total Private Fund GAV2.2b | AUM2.4b | #Funds6 | |
| Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.2m | Total Private Fund GAV793.1m | AUM1.4b | #Funds6 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund164.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV200.6m | AUM8.7b | #Funds6 | |
| Adviser TORTOISE CAPITAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.9b | #Funds3 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund560.6m | Total Private Fund GAV2.6b | AUM2.6b | #Funds10 | |
| Adviser PROSPECTOR PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM811.7m | #Funds- |