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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 20
Registration SEC, Approved, 03/17/2016
AUM* 1,117,414,394 -10.27%
of that, discretionary 1,117,414,394 -10.27%
Private Fund GAV* 1,114,856,394 -3.55%
Avg Account Size 28,651,651 -10.27%
SMA’s No
Private Funds 39
Contact Info 415 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

1B 1B 889M 712M 534M 356M 178M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count39 GAV$1,114,856,394

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 RCG LONGVIEW Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser TRIGATE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund700.0m Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM1.1b #Funds11
Adviser PLATFORM INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.5b #Funds31
Adviser ARDEN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.6m Real Estate Fund230.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.8m AUM1.2b #Funds11
Adviser OREI ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.3b #Funds15
Adviser ALPINE GROVE PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds17
Adviser RUBENSTEIN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund479.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV479.0m AUM681.0m #Funds8
Adviser ROUNDVIEW CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-
Adviser ELION PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds21
Adviser WALKER & DUNLOP INVESTMENT PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund463.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV463.7m AUM1.6b #Funds22

Brochure Summary