Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 37.50% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 08/03/2022 |
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Former registrations |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count19 | GAV$1,044,955,997 |
Fund TypeOther Private Fund | Count6 | GAV$55,919,479 |
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 WEATHERVANE ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund350.0m | Total Private Fund GAV2.0b | AUM293.5m | #Funds96 | |
Adviser BRASIL CAPITAL ADVISER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM183.7m | #Funds2 | |
Adviser STRONGHOLD RESOURCE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund298.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV298.8m | AUM298.8m | #Funds7 | |
Adviser ALLIED INDUSTRIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
Adviser CID CAPITAL II, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund564.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM564.0m | #Funds9 | |
Adviser LEXINGTON ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM243.3m | #Funds14 | |
Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund941.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV941.3m | AUM955.0m | #Funds33 | |
Adviser LONE VIEW CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 | |
Adviser AMERICAN INFRASTRUCTURE FUNDS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.3m | #Funds- | |
Adviser IRVING PLACE CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund113.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV113.9m | AUM113.9m | #Funds3 |