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

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 31 40.91%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 09/15/2020
AUM* 210,590,081 17.06%
of that, discretionary 210,590,081 17.06%
Private Fund GAV* 210,590,081
Avg Account Size 52,647,520 -12.21%
SMA’s No
Private Funds 4 1
Contact Info 405 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
232M 199M 166M 133M 100M 66M 33M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$156,492,103
Fund TypeOther Private Fund Count1 GAV$54,097,978

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 MP RIA, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund113.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV113.1m AUM113.1m #Funds3
Adviser SHE DDF1 MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund245.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV245.1m AUM245.1m #Funds4
Adviser PALADIN REALTY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund214.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.2m AUM181.3m #Funds6
Adviser ECP INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund160.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.9m AUM160.9m #Funds9
Adviser KINLOCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2m AUM218.9m #Funds5
Adviser THAYER GP VI LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund54.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV54.9m AUM55.1m #Funds2
Adviser PINNACLE PARTNER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund223.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV223.6m AUM223.6m #Funds10
Adviser DDELTA REAL ESTATE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund232.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV232.4m AUM232.4m #Funds5
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM342.3m #Funds5
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund124.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM207.5m #Funds5

Brochure Summary