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

Adviser Profile

As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 2
Registration SEC, Approved, 01/04/2018
AUM* 553,356,000 30.30%
of that, discretionary 553,356,000 30.30%
Private Fund GAV* 25,537,203
Avg Account Size 18,445,200 8.59%
SMA’s Yes
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

425M 364M 303M 243M 182M 121M 61M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$25,537,203

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 CPC MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund454.2m Total Private Fund GAV454.2m AUM454.2m #Funds1
Adviser COLUMBIA RIVER ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund649.1k Total Private Fund GAV649.1k AUM471.9m #Funds1
Adviser LOOM CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund63.6m Total Private Fund GAV63.6m AUM443.1m #Funds7
Adviser AFFILIATED PRIVATE INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund218.7m Total Private Fund GAV218.7m AUM446.0m #Funds5
Adviser SQN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV21.3m AUM282.1m #Funds2
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund416.8m Total Private Fund GAV416.8m AUM448.3m #Funds2
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
Adviser FUTURA ASSET ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.5m Total Private Fund GAV33.5m AUM310.7m #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 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

Brochure Summary