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

Adviser Profile

As of Date 09/05/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 08/12/2019
AUM* 2,229,687,614 -1.33%
of that, discretionary 2,229,687,614 -1.33%
Private Fund GAV* 887,707,225 -1.16%
Avg Account Size 37,161,460 -2.98%
% High Net Worth 60.00% 1.14%
SMA’s Yes
Private Funds 4 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 816M 408M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$479,313,771
Fund TypePrivate Equity Fund Count2 GAV$408,393,454

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 ULYSSES MANAGEMENT LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund289.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.6b #Funds3
Adviser COVENTURE MANAGEMENT, LLC Hedge Fund506.8m Liquidity Fund- Private Equity Fund369.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV876.5m AUM1.7b #Funds11
Adviser AUTONOMY CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM701.3m #Funds-
Adviser WOODSON CAPITAL MANAGEMENT, LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund59.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser KORA MANAGEMENT LP Hedge Fund1.0b Liquidity Fund- Private Equity Fund163.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds5
Adviser LANDSCAPE CAPITAL MANAGEMENT LLC Hedge Fund1.5b Liquidity Fund- Private Equity Fund17.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds6
Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP Hedge Fund157.3m Liquidity Fund- Private Equity Fund60.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV217.4m AUM1.1b #Funds3
Adviser LUMINARX CAPITAL MANAGEMENT LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM2.2b #Funds10
Adviser GOODHART PARTNERS LLP Hedge Fund493.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV493.5m AUM911.9m #Funds2
Adviser CAS INVESTMENT PARTNERS, LLC Hedge Fund951.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV951.1m AUM951.1m #Funds3

Brochure Summary