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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 06/22/2018
Other registrations (2)
AUM* 791,916,996 -8.15%
of that, discretionary 791,916,996 -8.15%
Private Fund GAV* 791,916,996
Avg Account Size 263,972,332 -8.15%
SMA’s No
Private Funds 1
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
862M 739M 616M 493M 370M 246M 123M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$791,916,996

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 PARTHENON LLC Hedge Fund13.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.8m AUM993.9m #Funds1
Adviser NEWBROOK CAPITAL ADVISORS LP Hedge Fund809.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV809.0m AUM809.0m #Funds3
Adviser STANDARD FAMILY OFFICE, LLC Hedge Fund921.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV921.9m AUM921.9m #Funds2
Adviser NUCLEO CAPITAL LTDA. Hedge Fund34.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV34.3m AUM894.2m #Funds1
Adviser RIDGELEIGH CAPITAL Hedge Fund39.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV39.3m AUM859.4m #Funds1
Adviser WESCAP GROUP Hedge Fund35.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.7m AUM920.0m #Funds1
Adviser KEYFRAME CAPITAL PARTNERS, L.P. Hedge Fund590.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV590.4m AUM684.4m #Funds11
Adviser CARLYLE AVIATION SECURITIES PARTNERS LLC Hedge Fund87.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV87.7m AUM1.1b #Funds1
Adviser RJA ASSET MANAGEMENT LLC Hedge Fund350.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.4m AUM720.1m #Funds3
Adviser FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund633.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.8m AUM1.0b #Funds8

Brochure Summary