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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 07/31/2017
Other registrations (2)
AUM* 1,611,239,387 33.24%
of that, discretionary 1,611,239,387 33.24%
Private Fund GAV* 1,779,712,349
Avg Account Size 94,778,787 33.24%
SMA’s No
Private Funds 17 2
Contact Info 240 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

1B 1B 864M 691M 518M 345M 173M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$1,779,712,349

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 WHISTLER CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.4b #Funds4
Adviser 10T HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.2b #Funds18
Adviser CPMG, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.0b #Funds26
Adviser HURON CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.2b #Funds10
Adviser SFW CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund967.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV967.5m AUM967.5m #Funds15
Adviser DC CAPITAL PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds4
Adviser LONG RIDGE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds14
Adviser GRP ROYALTY HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund99.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.0m AUM99.0m #Funds2
Adviser MERIT CAPITAL PARTNERS IV, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds4

Brochure Summary