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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 64 28.00%
of those in investment advisory functions 21 23.53%
Registration SEC, Approved, 10/20/2017
AUM* 1,025,542,386 65.67%
of that, discretionary 1,025,542,386 102.09%
Private Fund GAV* 263,629,471 325.06%
Avg Account Size 8,270,503 -2.47%
% High Net Worth 68.75% -27.98%
SMA’s Yes
Private Funds 3 2
Contact Info 518 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

507M 435M 362M 290M 217M 145M 72M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$138,629,471
Fund TypeOther Private Fund Count1 GAV$125,000,000

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 GOTHAM GREEN PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund354.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.5m AUM354.5m #Funds13
Adviser SNAPDRAGON CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund971.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV971.4m AUM940.7m #Funds9
Adviser CYPRESS POINT WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund3.5m Other Fund- Total Private Fund GAV14.0m AUM1.1b #Funds2
Adviser SPEYSIDE EQUITY ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund607.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV607.9m AUM691.4m #Funds2
Adviser LINCOLNSHIRE MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund516.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV516.0m AUM516.0m #Funds10
Adviser NINE THIRTY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund560.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV560.8m AUM609.3m #Funds4
Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund660.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV660.7m AUM660.7m #Funds5
Adviser PELOTON EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund495.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV495.5m AUM495.5m #Funds9
Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund700.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV700.3m AUM682.7m #Funds11
Adviser GREENBELT CAPITAL 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 AUM2.2b #Funds6

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$68,332,564 % Position69.00% $ Change # Change
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$7,983,527 % Position8.00% $ Change # Change
Stck TickerG39387108 Stock NameGLOBALFOUNDRIES INC $ Position$5,095,563 % Position5.00% $ Change # Change
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$3,616,930 % Position4.00% $ Change # Change
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$3,932,252 % Position4.00% $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$2,336,819 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,401,317 % Position1.00% $ Change # Change
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$1,439,001 % Position1.00% $ Change # Change
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$744,928 % Position1.00% $ Change # Change
Stck Ticker464288158 Stock NameISHARES TR $ Position$1,084,018 % Position1.00% $ Change # Change

Brochure Summary