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

Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 09/04/2015
AUM* 588,260,299 23.60%
of that, discretionary 588,260,299 23.60%
Private Fund GAV* 925,724,577 -11.45%
Avg Account Size 147,065,075 23.60%
SMA’s No
Private Funds 4
Contact Info 646 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

569M 488M 406M 325M 244M 163M 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$925,724,577

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 WOODWARD DIVERSIFIED CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund120.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.6m AUM569.4m #Funds9
Adviser CARSON MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund478.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV478.8m AUM478.8m #Funds20
Adviser MILESTONE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund455.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV455.9m AUM455.9m #Funds14
Adviser ARABLE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund390.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.0m AUM543.8m #Funds1
Adviser PRINCETON EQUITY GROUP 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 #Funds6
Adviser SER CAPITAL PARTNERS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund512.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV512.0m AUM676.8m #Funds12
Adviser LNK PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund666.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV666.7m AUM666.7m #Funds3
Adviser STRIDE CONSUMER Hedge Fund- Liquidity Fund- Private Equity Fund678.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV678.8m AUM678.8m #Funds5
Adviser ECM U.S. INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM455.6m #Funds-
Adviser NOLAN MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund506.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.7m AUM506.7m #Funds3

Brochure Summary