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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 02/14/2019
AUM* 147,568,289 -32.35%
of that, discretionary 147,568,289 -32.35%
Private Fund GAV* 147,568,289
Avg Account Size 36,892,072 -32.35%
SMA’s No
Private Funds 4
Contact Info 617 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

Discretionary
Non-discretionary
377M 323M 269M 216M 162M 108M 54M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$147,568,289

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 LOGICA CAPITAL ADVISERS, LLC Hedge Fund74.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.5m AUM319.8m #Funds4
Adviser REDWOOD GROVE CAPITAL, LLC Hedge Fund300.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.0m AUM300.0m #Funds1
Adviser KORR ACQUISITIONS Hedge Fund125.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV131.5m AUM130.5m #Funds2
Adviser SHOREVEST PARTNERS, LTD. Hedge Fund120.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.7m AUM226.2m #Funds2
Adviser TLS ADVISORS LLC Hedge Fund239.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV239.5m AUM239.5m #Funds2
Adviser SQUARE CIRCLE IA LP Hedge Fund388.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV388.5m AUM388.5m #Funds2
Adviser MARKETFIELD ASSET MANAGEMENT LLC Hedge Fund17.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.2m AUM154.0m #Funds1
Adviser WALLACE HART CAPITAL MANAGEMENT Hedge Fund22.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.0m AUM234.4m #Funds1
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund286.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV286.7m AUM450.9m #Funds2
Adviser TAIKA CAPITAL Hedge Fund151.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.7m AUM248.8m #Funds1

Brochure Summary