Allocator Index · CRD 296437
Fit score
52
- aum $250M-$3.0B+22
- any_private_fund+22
- employees 3-60+8
HNW clients
—
Other individuals
—
HNW assets
—
Total AUM
$2.46B
Employees
25
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| MARTIS PARTNERS III, LP | Private Equity Fund | $639.4M |
| MARTIS PARTNERS IV, LP | Private Equity Fund | $529.2M |
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II, LP | Private Equity Fund | $186.9M |
| MARTIS PARTNERS III PV, LP | Private Equity Fund | $160.8M |
| MARTIS PARTNERS IV ALCANZA CO-INVEST, LP | Private Equity Fund | $114.6M |
| MARTIS PARTNERS IV PV, LP | Private Equity Fund | $108.2M |
| MARTIS PARTNERS IV THREE OAKS CO-INVEST LP | Private Equity Fund | $63.0M |
| MARTIS PARTNERS III CREDIBLE CO-INVEST, LP | Private Equity Fund | $40.5M |
| MARTIS PARTNERS III SHAREMD CO-INVEST, LP | Private Equity Fund | $36.7M |
| CAPRICORN HEALTHCARE AND SPECIAL OPPORTUNITIES, LP | Private Equity Fund | $26.2M |
| MARTIS PARTNERS III OVERAGE CO-INVEST, LP | Private Equity Fund | $25.2M |
| CAPRICORN HEALTHCARE & SPECIAL OPPORTUNITIES II-A, LP | Private Equity Fund | $5.4M |
| CHSO TSF, LP | Private Equity Fund | $2.8M |
| CHSO SFP, LP | Private Equity Fund | $2.0M |
| CHSO CIG, LP | Private Equity Fund | $1.7M |