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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 11
Registration SEC, Approved, 02/12/2018
AUM* 563,613,032 26.34%
of that, discretionary 563,613,032 26.34%
Private Fund GAV* 563,613,032 21.67%
Avg Account Size 281,806,516 26.34%
SMA’s No
Private Funds 2
Contact Info (21 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

776M 665M 555M 444M 333M 222M 111M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$563,613,032

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 SHARIAPORTFOLIO, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.2m Real Estate Fund9.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.3m AUM260.9m #Funds2
Adviser SOUND MARK PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund277.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV277.2m AUM315.3m #Funds2
Adviser CP CAPITAL (US) PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund127.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.5m AUM382.3m #Funds6
Adviser XEBEC ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund379.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV379.0m AUM379.0m #Funds7
Adviser WATTS GWILLIAM & COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2m Real Estate Fund5.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3m AUM818.9m #Funds3
Adviser FORTIS ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund126.5m Securitized Asset Fund3.1m Venture Capital Fund- Other Fund- Total Private Fund GAV129.6m AUM508.4m #Funds6
Adviser LINCHRIS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund612.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV612.2m AUM528.3m #Funds18
Adviser OAKWOOD REAL ESTATE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund391.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV391.9m AUM497.4m #Funds19
Adviser CWS CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund485.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV485.0m AUM274.3m #Funds30
Adviser CARTER-HASTON INVESTMENT PARTNERS II GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund29.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.1m AUM320.5m #Funds2

Brochure Summary