Allocator Index · CRD 106375
Fit score
62
- any_private_fund+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
- aum $3.0B-$10.0B+8
HNW clients
145
Other individuals
27
HNW assets
$5.55B
Total AUM
$7.57B
Employees
36
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| SFM GLOBAL STRATEGIES QP, L.P. | Hedge Fund | $673.7M |
| SFM CAPITAL MARKETS, L.P. | Other Private Fund | $367.2M |
| SFM OPPORTUNITIES V, L.P. | Private Equity Fund | $100.8M |
| SFM GLOBAL STRATEGIES, L.P. | Hedge Fund | $97.7M |
| SFM OPPORTUNITIES VI, L.P. | Private Equity Fund | $89.7M |
| SFM OPPORTUNITIES VII, L.P. | Private Equity Fund | $87.6M |
| YIELD POOL III, L.P. | Private Equity Fund | $59.0M |
| DNB OPPORTUNITIES III, L.P. | Private Equity Fund | $38.1M |
| DNB OPPORTUNITIES II, LP | Private Equity Fund | $33.9M |
| DNB OPPORTUNITIES, L.P. | Private Equity Fund | $32.2M |
| SFM OPPORTUNITIES IV, L.P. | Private Equity Fund | $29.0M |
| YIELD POOL II, LP | Private Equity Fund | $23.5M |
| SFM OPPORTUNITIES III, L.P. | Private Equity Fund | $23.5M |
| YIELD POOL L.P. | Private Equity Fund | $17.0M |
| SFM PRIVATE EQUITY I, L.P. | Private Equity Fund | $7.0M |
| SIGNATURE ROYALTY INTERESTS, L.P. | Private Equity Fund | $965K |