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

Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 10 -28.57%
of those in investment advisory functions 7 -30.00%
Registration SEC, Approved, 12/08/2016
AUM* 447,233,913 -13.29%
of that, discretionary 447,233,913 -13.29%
Private Fund GAV* 15,606,490
Avg Account Size 533,056 3.97%
% High Net Worth 73.57% 14.84%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

646M 554M 461M 369M 277M 185M 92M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$15,606,490

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 KERA CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund12.6m Total Private Fund GAV12.6m AUM760.8m #Funds6
Adviser BLUME CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM639.9m #Funds-
Adviser HENRICKSON NAUTA WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.3m Total Private Fund GAV3.3m AUM702.7m #Funds1
Adviser VANTAGE INFRASTRUCTURE (USA) INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.1m Total Private Fund GAV109.1m AUM548.3m #Funds1
Adviser FOUNDATION ENERGY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund360.4m Total Private Fund GAV360.4m AUM360.4m #Funds10
Adviser AFC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM366.6m #Funds-
Adviser TCA FUND MANAGEMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund496.8m Total Private Fund GAV496.8m AUM496.8m #Funds3
Adviser LUCASHILL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund177.6m Total Private Fund GAV177.6m AUM562.5m #Funds1
Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.5m Total Private Fund GAV57.5m AUM595.3m #Funds2
Adviser SOCORRO ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.4m Total Private Fund GAV359.4m AUM507.8m #Funds1

Brochure Summary