ARBOUR LANE CAPITAL MANAGEMENT LP

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

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 15
Registration SEC, Approved, 1/1/2018
AUM* 5,753,360,685 20.01%
of that, discretionary 5,663,615,243 20.39%
Private Fund GAV* 5,663,615,243 20.39%
Avg Account Size 479,446,724 10.01%
SMA’s Yes
Private Funds 5 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 672M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$757,303,070
Fund TypePrivate Equity Fund Count2 GAV$4,906,312,173

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 AXIUM INFRASTRUCTURE US INC. Hedge Fund5.9b Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4b AUM5.2b #Funds9
Adviser EDGE CAPITAL GROUP, LLC Hedge Fund75.2m Liquidity Fund- Private Equity Fund4.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV79.9m AUM6.4b #Funds2
Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund4.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.1b AUM3.7b #Funds1
Adviser DEERPATH CAPITAL MANAGEMENT, LP Hedge Fund2.2b Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM7.2b #Funds19
Adviser KOPERNIK GLOBAL INVESTORS, LLC Hedge Fund363.9m Liquidity Fund- Private Equity Fund30.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.1m AUM5.5b #Funds3
Adviser COMPASS GROUP LLC Hedge Fund36.7m Liquidity Fund- Private Equity Fund74.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund44.2m Total Private Fund GAV155.4m AUM2.1b #Funds3
Adviser STEADVIEW CAPITAL MANAGEMENT LLC Hedge Fund2.7b Liquidity Fund- Private Equity Fund162.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds7
Adviser TIMUCUAN ASSET MANAGEMENT INC Hedge Fund741.3m Liquidity Fund- Private Equity Fund440.1k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV741.7m AUM3.3b #Funds2
Adviser KEEL POINT, LLC Hedge Fund32.1m Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.8m AUM2.9b #Funds2
Adviser BREVET CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund234.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.1b #Funds5

Brochure Summary

Overview

A. General Description of Advisory Firm Arbour Lane Capital Management LLC, a limited liability company formed under the laws of the State of Delaware, was formed on February 22, 2016. Arbour Lane Capital Management LP (the “Adviser”) succeeded Arbour Lane Capital Management LLC on January 1, 2018. The Adviser’s principal place of business is in Stamford, Connecticut. The Adviser’s principal owners are Robert J. Franz, Kenneth D. Hoffman, and Dan L. Galanter. B. Description of Advisory Services (including any specializations) The Adviser currently provides investment advice to private investment funds (the “Funds” or collectively with the Portfolio, the “Clients”) whose investors may include high net-worth individuals, other pooled investment vehicles, pension and profit-sharing plans, trusts, estates or charitable organizations, and other corporations or businesses and/or entities that are both “qualified purchasers” as defined in the Investment Company Act of 1940, as amended (the “Investment
Company Act”), and “accredited investors” as defined in the Securities Act of 1933, as amended (the “Securities Act”). The Adviser also provides investment supervisory services to a managed account (the “Portfolio”) on a non-discretionary basis. For a complete list of all Clients that the Adviser provides investment management services, see Section 7.B. of Schedule D to the Advisers’ Form ADV Part 1. C. Availability of Tailored Services for Individual Clients The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of its managed account clients. D. Wrap Fee Programs The Adviser does not currently participate in any wrap fee programs. E. Client Assets Under Management As of December 31,2023, the Adviser managed approximately $5,663,615,243 on a discretionary basis and approximately $89,745,442 on a non-discretionary basis.