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

Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 07/05/2016
Other registrations (2)
AUM* 288,337,266 -37.03%
of that, discretionary 288,337,266 -37.03%
Private Fund GAV* 337,624,858 -82.75%
Avg Account Size 144,168,633 -37.03%
SMA’s No
Private Funds 2
Contact Info 617 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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 839M 419M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$337,624,858

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 MCGINTY ROAD PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund439.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.7m AUM480.7m #Funds5
Adviser SEAPORT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund399.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV399.5m AUM399.5m #Funds7
Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund289.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV289.2m AUM455.4m #Funds2
Adviser HEP MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund423.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV423.1m AUM420.5m #Funds4
Adviser CAPITALA PRIVATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund398.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV398.9m AUM474.1m #Funds4
Adviser FAROL INVESTMENT ADVISERS LP Hedge Fund- Liquidity Fund- Private Equity Fund422.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV422.6m AUM422.6m #Funds5
Adviser HEARTWOOD PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM1.4b #Funds19
Adviser CAPITOL MERIDIAN PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund993.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV993.2m AUM993.2m #Funds13
Adviser CH GLOBAL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.2m AUM464.0m #Funds1
Adviser GUARDIAN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund464.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV464.3m AUM464.3m #Funds5