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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 -16.67%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 09/22/2015
AUM* 642,743,838 -2.96%
of that, discretionary 502,429,064 -2.58%
Private Fund GAV* 502,429,064 7.01%
Avg Account Size 107,123,973 29.39%
SMA’s No
Private Funds 5
Contact Info 479 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

516M 442M 368M 295M 221M 147M 74M
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 Count5 GAV$502,429,064

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 BRIAUD FINANCIAL ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund6.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.3m AUM775.3m #Funds1
Adviser RTC PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund221.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV221.5m AUM231.9m #Funds5
Adviser FI3 FINANCIAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund40.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.9m AUM928.4m #Funds3
Adviser FORT POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund660.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.0m AUM660.0m #Funds5
Adviser NOVA INFRASTRUCTURE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund660.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.6m AUM1.1b #Funds7
Adviser SPIRE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund519.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV519.2m AUM605.4m #Funds4
Adviser CAPITAL Z PARTNERS MANAGEMENT, 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 #Funds5
Adviser GREYROCK CAPITAL GROUP Hedge Fund- Liquidity Fund- Private Equity Fund809.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV809.5m AUM809.5m #Funds4
Adviser 7RIDGE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund917.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV917.6m AUM1.2b #Funds3
Adviser GEF CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.2b #Funds28

Brochure Summary