Adviser Profile
| As of Date | 03/20/2025 |
| Registration status | Terminated |
| ADV Location | BEND, OR, United States |
| Contact Info | 541 xxxxxxx |
| Websites |
| AUM* | 347,828,196 28% |
| of that, discretionary | 347,828,196 28% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 347,828,196 28% |
| SMA’s | No |
| Private Funds | 0 1 |
Adviser Type
- Large advisory firm
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
348M
298M
248M
199M
149M
99M
50M
2017
2018
2019
2020
2021
2022
2023
2024
Private Funds
Employees
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 GORDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.7m | #Funds- | |
| Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund599.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.6m | AUM599.6m | #Funds3 | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser BENGAL ASSET MANAGEMENT, LLC | Hedge Fund197.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.6m | AUM197.6m | #Funds4 | |
| Adviser KNUFF & COMPANY LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM393.9m | #Funds1 | |
| Adviser WATCHTOWER ADVISORS, LP | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM289.5m | #Funds3 | |
| Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.2m | AUM262.2m | #Funds3 | |
| Adviser INVESTMENT RESEARCH PARTNERS | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.1m | AUM512.4m | #Funds3 | |
| Adviser LIVELLO CAPITAL MANAGEMENT LP | Hedge Fund221.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.3m | AUM265.2m | #Funds4 | |
| Adviser PHARVISION ADVISERS, LLC | Hedge Fund54.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.0m | AUM513.2m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST (PUT) | $ Position$51,092,000 | % Position20.00% | $ Change | # Change |
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST (CALL) | $ Position$51,092,000 | % Position20.00% | $ Change | # Change |
| Stck Ticker92337C203 | Stock NameVERASTEM INC | $ Position$17,502,190 | % Position7.00% | $ Change-17.00% | # Change21.00% |
| Stck Ticker88032L605 | Stock NameTENAX THERAPEUTICS INC | $ Position$15,593,448 | % Position6.00% | $ Change10664.00% | # Change8106.00% |
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC (CALL) | $ Position$10,361,500 | % Position4.00% | $ Change | # Change |
| Stck Ticker30052C107 | Stock NameEVOLUS INC | $ Position$7,229,864 | % Position3.00% | $ Change-33.00% | # Change8.00% |
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC | $ Position$6,667,400 | % Position3.00% | $ Change-51.00% | # Change0.00% |
| Stck Ticker880881107 | Stock NameTERNS PHARMACEUTICALS INC (CALL) | $ Position$5,272,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker640268306 | Stock NameNEKTAR THERAPEUTICS | $ Position$6,115,750 | % Position2.00% | $ Change70.00% | # Change0.00% |
| Stck Ticker13463J101 | Stock NameCAMP4 THERAPEUTICS CORP | $ Position$6,128,233 | % Position2.00% | $ Change337.00% | # Change507.00% |