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

Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 01/28/2019
AUM* 939,180,000 0.42%
of that, discretionary 810,420,000 15.79%
Private Fund GAV* 916,936,270 19.89%
Avg Account Size 40,833,913 9.15%
SMA’s No
Private Funds 18 9
Contact Info 203 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

1B 1B 849M 679M 509M 340M 170M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count14 GAV$800,010,000
Fund TypeOther Private Fund Count4 GAV$116,926,270

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 ROCKTOP PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM260.5m #Funds-
Adviser GFP PRIVATE WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund12.3m Real Estate Fund4.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.1m AUM1.3b #Funds7
Adviser CROSS LAKE PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund812.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV812.1m AUM1.0b #Funds11
Adviser SUNDANCE BAY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund11.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.3m AUM2.1b #Funds1
Adviser PHORCYS INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-
Adviser WEWORK 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- AUM484.8m #Funds-
Adviser WHI REAL ESTATE PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser TERRA REIT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.4m Real Estate Fund571.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV613.8m AUM1.2b #Funds5
Adviser LONG WHARF CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.0b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds3
Adviser RAM REALTY ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.7b #Funds8

Brochure Summary