Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 10/27/2021 |
|
|
Former registrations |
AUM* | 90,127,471 -25.46% |
of that, discretionary | 90,127,471 42.61% |
Private Fund GAV* | 90,127,471 -35.84% |
Avg Account Size | 30,042,490 -0.61% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 312 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count3 | GAV$90,127,471 |
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 RAND CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund81.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.5m | AUM154.0m | #Funds2 | |
Adviser SEAF | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund100.0m | Total Private Fund GAV251.2m | AUM200.1m | #Funds15 | |
Adviser LUMA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2m | AUM132.1m | #Funds21 | |
Adviser DIVERSIFIED PARTNERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund150.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.5m | AUM150.5m | #Funds3 | |
Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM179.1m | #Funds1 | |
Adviser STONEBRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund127.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.9m | AUM127.9m | #Funds14 | |
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.0m | Total Private Fund GAV123.6m | AUM123.6m | #Funds3 | |
Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.5m | #Funds- | |
Adviser KAILAI ADVISERS LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund60.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.6m | AUM94.7m | #Funds10 | |
Adviser FEATHERINGILL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund117.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM142.9m | #Funds6 |