Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 07/28/2023 |
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|
Former registrations |
AUM* | 237,308,890 |
of that, discretionary | 237,308,890 |
Private Fund GAV* | 237,308,890 -48.56% |
Avg Account Size | 47,461,778 |
SMA’s | No |
Private Funds | 5 |
Contact Info | 214 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 | Count5 | GAV$237,308,890 |
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 WPG FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM356.3m | #Funds1 | |
Adviser FLEXIS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund332.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV332.8m | AUM332.8m | #Funds5 | |
Adviser MARCYPEN CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund330.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund603.8m | Other Fund- | Total Private Fund GAV1.5b | AUM934.3m | #Funds19 | |
Adviser BATTLE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund218.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.3m | AUM279.0m | #Funds3 | |
Adviser ZBS PARTNERS, 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 | AUM1.1b | #Funds7 | |
Adviser SAVANO DIRECT CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund414.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV414.0m | AUM414.0m | #Funds12 | |
Adviser PANORAMA POINT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund258.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.7m | AUM193.1m | #Funds19 | |
Adviser DENALI GROWTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund578.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.4m | AUM578.4m | #Funds8 | |
Adviser SANDBRIDGE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund268.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.3m | AUM268.3m | #Funds6 | |
Adviser MBF HEALTHCARE MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund210.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.8m | AUM210.8m | #Funds2 |