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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 21 -8.70%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 05/18/2016
AUM* 1,196,200,889 18.44%
of that, discretionary 1,196,200,889 18.44%
Private Fund GAV* 1,196,200,889
Avg Account Size 299,050,222 18.44%
SMA’s No
Private Funds 4 3
Contact Info 312 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

1B 1B 911M 729M 547M 364M 182M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,196,200,889

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 PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund119.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV119.6m AUM1.3b #Funds3
Adviser HEARD CAPITAL LLC Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.7b #Funds5
Adviser LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund52.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV52.4m AUM1.1b #Funds1
Adviser BROWNING WEST LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.5b #Funds7
Adviser DORSEY ASSET MANAGEMENT Hedge Fund687.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV687.8m AUM1.1b #Funds3
Adviser BENCHMARK PLUS MANAGEMENT Hedge Fund1.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds18
Adviser BEACH INVESTMENT COUNSEL, INC Hedge Fund55.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.5m AUM985.5m #Funds1
Adviser THE COURY FIRM Hedge Fund89.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.4m AUM1.1b #Funds2
Adviser STYRAX CAPITAL LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.6b #Funds4
Adviser WACKER WEALTH PARTNERS, LLC 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-

Brochure Summary