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 5.00%
of those in investment advisory functions 21 5.00%
Registration SEC, Approved, 06/17/2016
AUM* 1,197,686,668 72.12%
of that, discretionary 1,197,686,668 72.12%
Private Fund GAV* 1,197,686,668 72.12%
Avg Account Size 149,710,834 29.09%
SMA’s No
Private Funds 8 2
Contact Info 781 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

Discretionary
Non-discretionary
696M 596M 497M 398M 298M 199M 99M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$1,197,686,668

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 MCP ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds1
Adviser FIDELIS INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund309.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.0m AUM878.9m #Funds6
Adviser BRASA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.1b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser ALIDADE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund600.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds2
Adviser THE ROXBOROUGH GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund645.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV645.3m AUM645.3m #Funds5
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2m AUM843.4m #Funds1
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund586.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV586.3m AUM586.3m #Funds12
Adviser BRIDGE33 INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund585.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.9m AUM781.0m #Funds6
Adviser CLOUD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund548.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV548.6m AUM646.0m #Funds2
Adviser DRIFTWOOD ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund821.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV821.3m AUM821.3m #Funds3

Brochure Summary