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

Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 3
Registration SEC, Approved, 05/16/2016
Other registrations (1)
AUM* 466,101,492 74.55%
of that, discretionary 466,101,492 74.55%
Private Fund GAV* 466,101,492 10.30%
Avg Account Size 155,367,164 16.37%
SMA’s No
Private Funds 3 1
Contact Info 203 xxxxxxx

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

267M 229M 191M 153M 114M 76M 38M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$466,101,492

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 PRINCETON CAPITAL MANAGEMENT LLC Hedge Fund23.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.3m AUM373.3m #Funds2
Adviser SATURN V CAPITAL MANAGEMENT LP Hedge Fund424.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV424.3m AUM424.3m #Funds3
Adviser ROANOKE ASSET MANAGEMENT CORP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM362.4m #Funds-
Adviser WATCHTOWER ADVISORS, LP Hedge Fund302.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.6m AUM302.6m #Funds3
Adviser HARVEST MANAGEMENT, L.L.C. Hedge Fund69.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.9m AUM643.5m #Funds2
Adviser KNUFF & COMPANY LLC Hedge Fund10.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3m AUM385.0m #Funds1
Adviser ACM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM212.8m #Funds-
Adviser VOYAGER MANAGEMENT, LLC Hedge Fund51.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.4m AUM174.4m #Funds4
Adviser RIP ROAD CAPITAL PARTNERS LP Hedge Fund116.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.8m AUM116.8m #Funds3
Adviser NORCAP INVESTMENT MANAGEMENT, L.P. Hedge Fund314.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV314.8m AUM314.8m #Funds9

Brochure Summary