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

Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 05/31/2016
AUM* 597,576,792 50.09%
of that, discretionary 592,713,136 51.42%
Private Fund GAV* 577,270,042 35.61%
Avg Account Size 35,151,576 14.78%
SMA’s Yes
Private Funds 3
Contact Info 813 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
453M 389M 324M 259M 194M 130M 65M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$577,270,042

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 QUATTRO ADVISORS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund2.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.2m Total Private Fund GAV10.8m AUM468.4m #Funds2
Adviser BLUE SAGE SERVICES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund466.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.8m AUM466.8m #Funds2
Adviser LEP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund387.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV387.0m AUM468.8m #Funds3
Adviser RPM CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund310.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.0m AUM310.0m #Funds4
Adviser 4X4 CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund316.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV316.1m AUM316.1m #Funds2
Adviser TRINITY INVESTORS FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund467.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV467.8m AUM492.2m #Funds40
Adviser CCMP GROWTH, LP Hedge Fund- Liquidity Fund- Private Equity Fund423.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV423.1m AUM423.1m #Funds3
Adviser EUREKA EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund244.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV244.8m AUM359.6m #Funds3
Adviser BROAD SKY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund418.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV418.4m AUM418.4m #Funds4
Adviser EOC PARTNERS ADVISORS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund667.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV667.1m AUM1.0b #Funds9

Brochure Summary