Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 12/18/2020 |
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Former registrations |
AUM* | 295,198,647 6.76% |
of that, discretionary | 295,198,647 6.76% |
Private Fund GAV* | 316,835,051 -2.12% |
Avg Account Size | 7,199,967 -6.26% |
SMA’s | No |
Private Funds | 45 9 |
Contact Info | 813 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count28 | GAV$218,888,874 |
Fund TypeReal Estate Fund | Count14 | GAV$79,778,024 |
Fund TypeVenture Capital Fund | Count3 | GAV$18,168,153 |
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 ARCAPITA INVESTMENT MANAGEMENT US INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund130.9m | Real Estate Fund225.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.7m | AUM356.7m | #Funds4 | |
Adviser GF CAPITAL ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund275.3m | Real Estate Fund16.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.7m | AUM291.7m | #Funds7 | |
Adviser YU CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.9m | Real Estate Fund7.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.3m | AUM- | #Funds23 | |
Adviser ISLAND INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund40.4m | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 | |
Adviser MAINSTREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- | |
Adviser HOMRICH BERG | Hedge Fund- | Liquidity Fund- | Private Equity Fund454.1m | Real Estate Fund234.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV688.7m | AUM18.6b | #Funds17 | |
Adviser CMS FUND ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM846.1k | #Funds2 | |
Adviser BRIDGES FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund269.4m | Real Estate Fund690.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV959.8m | AUM- | #Funds15 | |
Adviser PRESCOTT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund52.0m | Real Estate Fund192.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV244.6m | AUM244.6m | #Funds5 | |
Adviser CITIGROUP ALTERNATIVE INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund173.6m | Real Estate Fund20.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.2m | AUM200.2m | #Funds7 |