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

Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2
Registration SEC, Approved, 12/06/2016
AUM* 195,685,611 5.18%
of that, discretionary 195,685,611 5.18%
Private Fund GAV* 146,952,048
Avg Account Size 39,137,122 5.18%
SMA’s Yes
Private Funds 3 2
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

276M 236M 197M 158M 118M 79M 39M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$146,952,048

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 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 AVALON GLOBAL ASSET MANAGEMENT LLC Hedge Fund325.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.6m AUM325.6m #Funds4
Adviser NEO IVY CAPITAL MANAGEMENT, LLC Hedge Fund51.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.5m AUM989.4m #Funds3
Adviser TWIN SECURITIES, INC. Hedge Fund201.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV201.8m AUM224.3m #Funds4
Adviser DELPHIA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM187.1m #Funds-
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 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 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 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 MUTIMA CAPITAL MANAGEMENT LLC Hedge Fund11.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.2m AUM166.9m #Funds2

Brochure Summary