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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 10/04/2017
AUM* 1,902,858,811 14.01%
of that, discretionary 1,902,858,811 14.01%
Private Fund GAV* 1,902,858,811
Avg Account Size 475,714,703 14.01%
SMA’s No
Private Funds 4
Contact Info 646 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

2B 1B 1B 954M 715M 477M 238M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$1,902,858,811

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 GOLDFINCH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds2
Adviser FIRST INFRASTRUCTURE CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund315.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.6m AUM1.3b #Funds14
Adviser ANDALUSIAN PRIVATE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund672.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV672.7m AUM1.7b #Funds8
Adviser NMS CAPITAL SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds4
Adviser VARSITY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.8b #Funds10
Adviser WARWICK INVESTMENT GROUP, 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 AUM1.6b #Funds4
Adviser MOUNTAIN CAPITAL MANAGEMENT, LLC 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 #Funds13
Adviser OHANA ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund1.4k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4k AUM2.1b #Funds1
Adviser GRAYCLIFF PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund125.0m Total Private Fund GAV2.3b AUM2.4b #Funds19

Brochure Summary