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

Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 20
Registration SEC, Approved, 07/10/2015
Other registrations (1)
AUM* 2,356,409,664 21.33%
of that, discretionary 2,356,409,664 21.33%
Private Fund GAV* 2,356,409,664
Avg Account Size 235,640,966 -2.94%
SMA’s No
Private Funds 11 3
Contact Info 713 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

2B 2B 1B 1B 892M 595M 297M
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$2,356,409,664

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 OCEAN AVENUE CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM1.9b #Funds18
Adviser INSIGNEO ADVISORY SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund18.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8m AUM3.1b #Funds1
Adviser DUNES POINT CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.0b #Funds7
Adviser MASON WELLS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds6
Adviser SARATOGA MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.4m AUM2.2b #Funds1
Adviser IGP INDUSTRIES, 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 AUM1.7b #Funds7
Adviser GLOUSTON CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds26
Adviser TRITIUM PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds10
Adviser TRUE WIND CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds11
Adviser BLUE POINT CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds13

Brochure Summary