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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 33 -21.43%
of those in investment advisory functions 17 -15.00%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 1,390,187,000 2.59%
of that, discretionary 1,390,187,000 2.59%
Private Fund GAV* 1,320,210,000 2.22%
Avg Account Size 49,649,536 13.58%
SMA’s No
Private Funds 21 5
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 968M 774M 581M 387M 194M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count21 GAV$1,320,210,000

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 WALKER & DUNLOP INVESTMENT PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund643.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV643.3m AUM2.3b #Funds20
Adviser HCR WEALTH ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM1.7b #Funds1
Adviser OREI ADVISORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds16
Adviser FILLMORE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.2b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.4b #Funds2
Adviser ARDEN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund25.7m Real Estate Fund178.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.4m AUM1.1b #Funds10
Adviser CAPROCK PARTNERS MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund25.0m Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds15
Adviser PLATFORM INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.7b #Funds32
Adviser OAKHURST ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund238.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.8m AUM1.2b #Funds15
Adviser TRIGATE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund700.0m Real Estate Fund1.6b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM1.1b #Funds11
Adviser CALMWATER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund960.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV960.9m AUM1.2b #Funds6

Brochure Summary