Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 20 |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 02/28/2023 |
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|
Former registrations |
AUM* | 198,640,000 9.16% |
of that, discretionary | 198,640,000 9.16% |
Private Fund GAV* | 198,640,000 9.16% |
Avg Account Size | 19,864,000 -1.76% |
SMA’s | No |
Private Funds | 10 1 |
Contact Info | 862 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 TypeVenture Capital Fund | Count10 | GAV$198,640,000 |
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 PLUS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund194.6m | Other Fund- | Total Private Fund GAV389.3m | AUM194.6m | #Funds13 | |
Adviser DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund280.7m | Other Fund- | Total Private Fund GAV561.3m | AUM280.7m | #Funds2 | |
Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund144.5m | Other Fund- | Total Private Fund GAV289.1m | AUM229.6m | #Funds5 | |
Adviser PLEXO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund154.3m | Other Fund- | Total Private Fund GAV308.6m | AUM175.0m | #Funds3 | |
Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund56.3m | Other Fund- | Total Private Fund GAV112.6m | AUM172.7m | #Funds3 | |
Adviser GREE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund99.8m | Other Fund- | Total Private Fund GAV199.5m | AUM172.1m | #Funds8 | |
Adviser ALETHEA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.8m | Other Fund- | Total Private Fund GAV93.5m | AUM167.9m | #Funds2 | |
Adviser CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund52.0m | Other Fund- | Total Private Fund GAV104.0m | AUM206.4m | #Funds13 | |
Adviser ACCION IMPACT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund145.7m | Other Fund- | Total Private Fund GAV291.4m | AUM191.1m | #Funds3 | |
Adviser LEVEL ONE FUND | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund196.4m | Other Fund- | Total Private Fund GAV392.8m | AUM196.4m | #Funds2 |