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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 07/25/2016
AUM* 166,886,011 -9.48%
of that, discretionary 166,886,011 -9.48%
Private Fund GAV* 11,162,692
Avg Account Size 27,814,335 -9.48%
SMA’s Yes
Private Funds 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

184M 158M 132M 105M 79M 53M 26M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$11,162,692

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 NORWOOD INVESTMENT PARTNERS, LP Hedge Fund181.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.8m AUM181.8m #Funds2
Adviser WASHINGTON GROWTH STRATEGIES LLC Hedge Fund17.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2m AUM233.6m #Funds1
Adviser LITTLE HARBOR ADVISORS, LLC Hedge Fund3.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5m AUM204.6m #Funds1
Adviser ZEST Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM102.7m #Funds-
Adviser BANCREEK CAPITAL MANAGEMENT, LP Hedge Fund64.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV64.3m AUM203.4m #Funds2
Adviser BULLSEYE ASSET MANAGEMENT LLC Hedge Fund27.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.9m AUM206.2m #Funds1
Adviser LANSING MANAGEMENT, LP Hedge Fund147.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.0m AUM195.7m #Funds3
Adviser COLUMN PARK ASSET MANAGEMENT, LP Hedge Fund178.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV178.8m AUM234.6m #Funds4
Adviser CONNECTIVE CAPITAL MANAGEMENT, LLC Hedge Fund102.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.9m AUM102.9m #Funds2
Adviser IRONWOOD INVESTMENT MANAGEMENT, LLC Hedge Fund14.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0k AUM218.0m #Funds1

Brochure Summary