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 7 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 09/25/2017
AUM* 371,333,073 -6.01%
of that, discretionary 371,333,073 -6.01%
Private Fund GAV* 250,436,972 -14.13%
Avg Account Size 185,666,537 87.99%
SMA’s No
Private Funds 2 2
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

459M 393M 328M 262M 197M 131M 66M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$250,436,972

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 CEDAR STREET ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund253.1m Total Private Fund GAV253.1m AUM632.8m #Funds2
Adviser RYE BROOK CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund116.3m Total Private Fund GAV116.3m AUM475.0m #Funds2
Adviser COLLAB+CURRENCY MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund462.9m Total Private Fund GAV462.9m AUM485.3m #Funds3
Adviser CONSILIUM INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund447.0m Total Private Fund GAV447.0m AUM472.3m #Funds2
Adviser 337 FRONTIER CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund490.9m Total Private Fund GAV490.9m AUM512.6m #Funds3
Adviser PRMIM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund707.6m Total Private Fund GAV707.6m AUM707.6m #Funds1
Adviser FCA CORP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund42.0m Total Private Fund GAV42.0m AUM525.7m #Funds1
Adviser BELL ASSET MANAGEMENT USA INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund383.3m Total Private Fund GAV383.3m AUM421.9m #Funds2
Adviser HAVERFORD FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM346.9m #Funds-
Adviser ROSE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM543.2m #Funds1

Brochure Summary