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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/10/2017
Other registrations (1)
AUM* 381,561,132 2.75%
of that, discretionary 381,561,132 2.75%
Private Fund GAV* 381,561,131
Avg Account Size 76,312,226 2.75%
SMA’s No
Private Funds 5
Contact Info 813 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

371M 318M 265M 212M 159M 106M 53M
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$381,561,131

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 TILIA HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund357.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.8m AUM357.8m #Funds3
Adviser LEVEL 5 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund427.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV427.3m AUM427.3m #Funds25
Adviser WAVE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund480.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV480.5m AUM480.5m #Funds16
Adviser TRP CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund261.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV261.0m AUM292.5m #Funds8
Adviser PARALLAXES CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund347.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.1m AUM389.1m #Funds12
Adviser BRUCKMANN, ROSSER, SHERRILL & CO., MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund373.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.1m AUM370.3m #Funds4
Adviser EDGEWATER CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund572.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV572.1m AUM572.1m #Funds4
Adviser BASIN OIL AND GAS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund310.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV310.6m AUM310.6m #Funds3
Adviser FIRMAMENT CAP ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund526.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV526.2m AUM526.2m #Funds2
Adviser PERMANENT EQUITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund400.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV400.8m AUM400.8m #Funds3

Brochure Summary