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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 08/08/2016
AUM* 46,714,275 -60.01%
of that, discretionary 41,014,275 -45.45%
Private Fund GAV* 61,962,300
Avg Account Size 7,785,713 -60.01%
SMA’s No
Private Funds 6 3
Contact Info 978 xxxxxxx

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

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

Reported AUM

296M 254M 212M 169M 127M 85M 42M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$16,400,000
Fund TypePrivate Equity Fund Count2 GAV$45,562,300

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 RESOLUTE CAPITAL ASSET PARTNERS LLC Hedge Fund296.2m Liquidity Fund- Private Equity Fund55.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.6m AUM296.2m #Funds4
Adviser ENTORO INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.0m #Funds-
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund331.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV331.5m AUM- #Funds3
Adviser AMBIENTA SGR S.P.A. Hedge Fund469.3m Liquidity Fund- Private Equity Fund3.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund484.6m Total Private Fund GAV4.5b AUM- #Funds14
Adviser DELGATTO CAPITAL GROUP LLC Hedge Fund131.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.0m AUM- #Funds3
Adviser KHRONOS LLC Hedge Fund111.9m Liquidity Fund- Private Equity Fund14.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.2m AUM- #Funds6
Adviser ARKENSTONE LLP Hedge Fund291.3m Liquidity Fund- Private Equity Fund159.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV450.6m AUM- #Funds3
Adviser ASCENT FUNDS MANAGEMENT LLC Hedge Fund28.5m Liquidity Fund- Private Equity Fund83.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV112.3m AUM- #Funds6
Adviser GFO ADVISORY SERVICES, LLC Hedge Fund268.9m Liquidity Fund- Private Equity Fund4.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.2m AUM290.6m #Funds9
Adviser BOSTWICK CAPITAL LLC Hedge Fund76.4m Liquidity Fund- Private Equity Fund129.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.4m AUM205.4m #Funds6

Brochure Summary