Allocator Index · CRD 138556
Fit score
94
- real_estate_fund+40
- aum $250M-$3.0B+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
HNW clients
118
Other individuals
0
HNW assets
$218.3M
Total AUM
$360.3M
Employees
17
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US INDUSTRIAL FUND I SP | Real Estate Fund | $6.5M |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF CASQUIS FUND SP | Liquidity Fund | $63.5M |
| HADES RECEIVABLES FINANCE FUND SP | Securitized Asset Fund | $31.7M |
| HADES LEVERAGED RECEIVABLES FINANCE FUND SP | Securitized Asset Fund | $27.3M |
| SHIELD CAPITAL FUND SPC IMAGINE SP | Other Private Fund | $6.4M |
| SHIELD CAPITAL FUND SPC CARRASCO | Other Private Fund | $3.4M |
| SHIELD CE FUND SPC FOR AND ON BEHALF OF ACP US OPPORTUNISTIC INDUSTRIAL FUND SP | Private Equity Fund | $3.3M |