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

Adviser Profile

As of Date 12/26/2024
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 01/19/2016
AUM* 1,598,716,590 97.41%
of that, discretionary 1,598,716,590 97.41%
Private Fund GAV* 1,557,543,172 -4.56%
Avg Account Size 88,817,588 64.51%
SMA’s No
Private Funds 16 1
Contact Info +1 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

810M 694M 578M 463M 347M 231M 116M
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 Count16 GAV$1,557,543,172

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 MVP MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund872.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.0m Other Fund- Total Private Fund GAV892.5m AUM620.9m #Funds122
Adviser NORTHSTAR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund628.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV628.0m AUM917.3m #Funds10
Adviser ARMADILLO LITIGATION FUNDING LLC Hedge Fund- Liquidity Fund- Private Equity Fund420.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV420.1m AUM405.2m #Funds5
Adviser PROSPECT HILL GROWTH PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund561.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV561.4m AUM561.4m #Funds6
Adviser SAX CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM769.5m #Funds-
Adviser GERCHEN CAPITAL 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 AUM1.1b #Funds16
Adviser MPE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds10
Adviser UNION CAPITAL ASSOCIATES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund997.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV997.0m AUM997.0m #Funds3
Adviser RIVERGLADE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund794.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV794.1m AUM794.1m #Funds5
Adviser STRATTAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds14

Brochure Summary