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

Adviser Profile

As of Date 12/03/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/27/2017
Other registrations (2)
AUM* 464,039,795 2.79%
of that, discretionary 344,051,997 34.08%
Private Fund GAV* 36,216,448
Avg Account Size 14,061,812 2.79%
% High Net Worth 38.89% -5.56%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

260M 223M 186M 148M 111M 74M 37M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$36,216,448

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 BENFORD CAPITAL PARTNERS MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund547.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.6m AUM547.6m #Funds11
Adviser FAROL INVESTMENT ADVISERS LP Hedge Fund- Liquidity Fund- Private Equity Fund422.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV422.6m AUM422.6m #Funds5
Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund289.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV289.2m AUM455.4m #Funds2
Adviser PERISCOPE EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund436.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV436.3m AUM436.3m #Funds6
Adviser CREST ROCK PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund406.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV406.8m AUM563.1m #Funds3
Adviser FAYERWEATHER MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund282.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.8m AUM284.0m #Funds2
Adviser SF EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund627.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV627.7m AUM616.7m #Funds7
Adviser ACHIEVE PARTNERS MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund412.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV412.6m AUM602.8m #Funds6
Adviser MCGINTY ROAD PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund439.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.7m AUM480.7m #Funds10
Adviser SEAPORT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund399.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV399.5m AUM399.5m #Funds7

Brochure Summary