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

Adviser Profile

As of Date 06/14/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 04/03/2017
Other registrations (1)
AUM* 864,354,630 109.07%
of that, discretionary 864,354,630 109.07%
Private Fund GAV* 394,296,841
Avg Account Size 172,870,926 -16.37%
SMA’s No
Private Funds 5 3
Contact Info 512 xxxxxxx
Websites

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

413M 354M 295M 236M 177M 118M 59M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$394,296,841

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 RED IRON GROUP MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund411.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV411.5m AUM411.5m #Funds3
Adviser PROMUS ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM452.4m #Funds-
Adviser SPRING LANE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund152.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV152.7m AUM418.6m #Funds7
Adviser JAGUAR GROWTH ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund505.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV505.9m AUM505.9m #Funds5
Adviser LBB HOLDING COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund303.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.4m AUM303.4m #Funds2
Adviser CACM Hedge Fund- Liquidity Fund- Private Equity Fund175.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.3b AUM458.8m #Funds27
Adviser SPRING LAKE EQUITY GP LLC Hedge Fund- Liquidity Fund- Private Equity Fund301.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV301.8m AUM301.8m #Funds6
Adviser PHOENICIAN RESOURCES Hedge Fund- Liquidity Fund- Private Equity Fund437.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV437.1m AUM437.7m #Funds3
Adviser INTEGRITY GROWTH PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund551.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV551.1m AUM588.4m #Funds7
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.1b #Funds7

Brochure Summary