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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 33.33%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 07/02/2015
Other registrations (1)
AUM* 186,678,656 -55.81%
of that, discretionary 186,678,656 -55.81%
Private Fund GAV* 186,678,656 -37.39%
Avg Account Size 46,669,664 -22.67%
SMA’s No
Private Funds 4 3
Contact Info 212 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

568M 487M 406M 324M 243M 162M 81M
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 Count4 GAV$186,678,656

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 GALLACHER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund31.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.4m AUM487.8m #Funds3
Adviser BENCH WALK ADVISORS LLC Hedge Fund1.9m Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM627.3m #Funds81
Adviser BVP MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund395.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV395.8m AUM369.8m #Funds8
Adviser SC MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM679.9m #Funds38
Adviser TELEO CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund679.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV679.7m AUM679.7m #Funds8
Adviser 25 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM401.2m #Funds-
Adviser FORGE GLOBAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund988.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund50.9m Total Private Fund GAV1.0b AUM988.4m #Funds163
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds8
Adviser PHOENICIAN RESOURCES Hedge Fund- Liquidity Fund- Private Equity Fund413.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV413.3m AUM413.7m #Funds3
Adviser CADENT ENERGY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund274.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV274.5m AUM318.9m #Funds3

Brochure Summary