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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 07/26/2018
Other registrations (1)
AUM* 388,697,293 -45.10%
of that, discretionary 388,697,293 -45.10%
Private Fund GAV* 388,697,293 -37.18%
Avg Account Size 43,188,588 -45.10%
SMA’s No
Private Funds 11 2
Contact Info 212 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

712M 611M 509M 407M 305M 204M 102M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$388,697,293

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 RFE MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund806.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV806.2m AUM771.8m #Funds6
Adviser SAW MILL CAPITAL L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds10
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
Adviser 9YARDS CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.1m Other Fund11.4m Total Private Fund GAV1.3b AUM494.9m #Funds50
Adviser CASTANEA PARTNERS INC. Hedge Fund- Liquidity Fund- Private Equity Fund246.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV246.0m AUM246.0m #Funds5
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 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 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 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 AKKADIAN VENTURES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund778.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV778.2m AUM837.1m #Funds20

Brochure Summary