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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 14.29%
of those in investment advisory functions 18 -35.71%
Registration SEC, Approved, 01/01/2020
AUM* 616,839,834 -4.31%
of that, discretionary 0
Private Fund GAV* 577,185,021
Avg Account Size 61,683,983 -4.31%
SMA’s Yes
Private Funds 10 2
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

685M 587M 489M 391M 293M 196M 98M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count10 GAV$577,185,021

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 BRIDGEINVEST LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund786.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV786.5m AUM786.5m #Funds4
Adviser US AGRICULTURE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund251.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV251.2m AUM750.0m #Funds1
Adviser TRUE NORTH MANAGEMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund549.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV549.4m AUM549.4m #Funds4
Adviser KABR MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund10.5m Real Estate Fund574.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV584.9m AUM574.4m #Funds10
Adviser TRINITY FUND ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund597.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.9m AUM723.1m #Funds6
Adviser CLOUD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.0b #Funds11
Adviser BRIDGE33 INVESTMENT MANAGEMENT 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 AUM970.2m #Funds6
Adviser STERLING BAY CAPITAL ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund382.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV382.9m AUM382.9m #Funds12
Adviser GREENLAKE ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund9.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.4m AUM980.4m #Funds1
Adviser VIRTUS REAL ESTATE 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 AUM722.6m #Funds4

Brochure Summary