Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -54.55% |
of those in investment advisory functions | 5 -44.44% |
Registration | SEC, Approved, 09/28/2022 |
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Former registrations |
AUM* | 139,929,220 -8.23% |
of that, discretionary | 139,929,220 -8.23% |
Private Fund GAV* | 139,929,220 -3.56% |
Avg Account Size | 27,985,844 -8.23% |
SMA’s | No |
Private Funds | 5 2 |
Contact Info | 561 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 TypeHedge Fund | Count2 | GAV$41,118,543 |
Fund TypeVenture Capital Fund | Count3 | GAV$98,810,677 |
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 M28 CAPITAL MANAGEMENT LP | Hedge Fund117.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.6m | Other Fund- | Total Private Fund GAV120.8m | AUM120.8m | #Funds5 | |
Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund807.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.9m | AUM807.9m | #Funds2 | |
Adviser GEOCAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.2m | #Funds- | |
Adviser NORTH ISLAND VENTURES | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund289.3m | Other Fund- | Total Private Fund GAV834.1m | AUM544.8m | #Funds13 | |
Adviser 10TH MOUNTAIN MANAGEMENT, LLC | 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 DIGITAL BRIDGE PARTNERS, LLC | 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 BASE4 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.4m | Other Fund- | Total Private Fund GAV48.7m | AUM- | #Funds4 | |
Adviser STONEGATE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.7m | Other Fund- | Total Private Fund GAV7.3m | AUM5.7b | #Funds2 | |
Adviser CROSSLINK CAPITAL, INC. | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8b | Other Fund- | Total Private Fund GAV7.7b | AUM4.8b | #Funds34 | |
Adviser CRCM L.P. | Hedge Fund329.8m | Liquidity Fund- | Private Equity Fund9.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund431.1m | Other Fund30.1m | Total Private Fund GAV1.2b | AUM808.8m | #Funds12 |