other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 9
Registration SEC, Approved, 06/05/2015
AUM* 1,085,288,738 26.88%
of that, discretionary 1,085,288,738 26.88%
Private Fund GAV* 1,013,904,308 -15.47%
Avg Account Size 83,483,749 46.40%
SMA’s No
Private Funds 11 2
Contact Info (75 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

855M 733M 611M 489M 367M 244M 122M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$1,013,904,308

Similar advisers

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 SSW PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund783.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV783.2m AUM783.2m #Funds1
Adviser AVITAS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.4m AUM996.3m #Funds1
Adviser CROSSPLANE CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund797.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV797.1m AUM797.1m #Funds4
Adviser HUNTER CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund16.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM890.2m #Funds1
Adviser REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund703.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV703.6m AUM703.6m #Funds5
Adviser CASTLE HARLAN, INC. Hedge Fund- Liquidity Fund- Private Equity Fund595.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV595.3m AUM600.0m #Funds23
Adviser THE CAPSTREET GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund988.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV988.7m AUM988.7m #Funds3
Adviser QUANTUM CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund539.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV539.7m AUM539.7m #Funds9
Adviser MOUNTAINGATE MANAGEMENT CO., LLC Hedge Fund- Liquidity Fund- Private Equity Fund904.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV904.5m AUM904.5m #Funds10
Adviser TIVERTON ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.6b #Funds6

Brochure Summary