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 6 20.00%
of those in investment advisory functions 5
Registration Ohio, Terminated, 03/16/2016
Other registrations (1)
AUM* 359,732,579 15.11%
of that, discretionary 359,732,579 15.11%
Private Fund GAV* 9,480,665 -6.59%
Avg Account Size 643,529 17.58%
% High Net Worth 43.79% 3.84%
SMA’s Yes
Private Funds 6 2
Contact Info 614 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

318M 273M 227M 182M 136M 91M 45M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,398,938
Fund TypePrivate Equity Fund Count5 GAV$8,081,727

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 RED DOOR WEALTH MANAGEMENT, LLC Hedge Fund44.9m Liquidity Fund- Private Equity Fund71.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.2m AUM2.5b #Funds5
Adviser SEPIO CAPITAL, LP Hedge Fund33.0m Liquidity Fund- Private Equity Fund175.4m Real Estate Fund73.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV281.8m AUM4.5b #Funds14
Adviser PETROCAP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund563.1m Real Estate Fund489.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM807.5m #Funds6
Adviser SAF ADVISORS LLC 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 KORE ADVISORS LP Hedge Fund674.0m Liquidity Fund- Private Equity Fund21.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV695.0m AUM1.2b #Funds5
Adviser LONE STAR FUNDS Hedge Fund23.0b Liquidity Fund- Private Equity Fund11.6b Real Estate Fund2.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV37.4b AUM37.4b #Funds42
Adviser KAWA CAPITAL MANAGEMENT, INC. Hedge Fund1.8b Liquidity Fund- Private Equity Fund10.3m Real Estate Fund603.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM3.0b #Funds32
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund165.3m Liquidity Fund- Private Equity Fund79.1m Real Estate Fund5.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.2m AUM638.2m #Funds13
Adviser J.P. MORGAN PRIVATE WEALTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM86.3b #Funds-
Adviser TACONIC CAPITAL ADVISORS LP Hedge Fund5.2b Liquidity Fund- Private Equity Fund1.5b Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.1b AUM8.2b #Funds31

Brochure Summary