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

Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 11/21/2017
AUM* 924,252,991 34.27%
of that, discretionary 924,252,991 34.27%
Private Fund GAV* 924,252,991 8.18%
Avg Account Size 462,126,496 34.27%
SMA’s No
Private Funds 2
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

Reported AUM

688M 590M 492M 393M 295M 197M 98M
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$924,252,991

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 GATEWOOD CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund294.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV294.7m AUM658.2m #Funds4
Adviser RIATA CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund838.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV838.2m AUM976.9m #Funds15
Adviser RONIN EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund250.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV250.5m AUM250.5m #Funds7
Adviser TRIMER CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund303.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.7m AUM731.1m #Funds3
Adviser PAUL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund539.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV539.0m AUM539.0m #Funds7
Adviser ZENYTH ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.2b #Funds8
Adviser RUBICON FOUNDERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds11
Adviser 7RIDGE LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund917.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV917.6m AUM1.2b #Funds3
Adviser KUDU INVESTMENT HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds2
Adviser GPI CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund663.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV663.0m AUM663.0m #Funds7

Brochure Summary