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

Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 12/16/2020
AUM* 530,998,418 3.20%
of that, discretionary 530,998,418 3.20%
Private Fund GAV* 528,663,350 2.75%
Avg Account Size 75,856,917 -26.28%
% High Net Worth 14.29% 100.00%
SMA’s No
Private Funds 6 1
Contact Info 215 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
563M 483M 402M 322M 241M 161M 80M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$352,396,779
Fund TypePrivate Equity Fund Count3 GAV$176,266,571

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 NEWPORT GLOBAL ADVISORS L.P. Hedge Fund108.4m Liquidity Fund- Private Equity Fund134.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV243.1m AUM273.2m #Funds5
Adviser PABRAI INVESTMENT FUNDS Hedge Fund766.0m Liquidity Fund- Private Equity Fund31.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV797.1m AUM798.3m #Funds5
Adviser SPECTRUM GROUP MANAGEMENT Hedge Fund209.2m Liquidity Fund- Private Equity Fund115.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV324.9m AUM177.1m #Funds10
Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Hedge Fund152.1m Liquidity Fund- Private Equity Fund53.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.2m AUM206.4m #Funds3
Adviser FJ CAPITAL MANAGEMENT LLC Hedge Fund820.9m Liquidity Fund- Private Equity Fund136.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV957.8m AUM1.2b #Funds5
Adviser APPOMATTOX ADVISORY, INC Hedge Fund76.6m Liquidity Fund- Private Equity Fund34.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.6m AUM753.9m #Funds8
Adviser HINES CAPITAL ADVISORS LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund509.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.9b #Funds5
Adviser PROPHET CAPITAL ASSET MANAGEMENT Hedge Fund816.5m Liquidity Fund- Private Equity Fund591.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.8b #Funds9
Adviser HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund9.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM9.3b #Funds5
Adviser BRANDYWINE MANAGERS, LLC Hedge Fund9.6b Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.3b AUM12.3b #Funds53

Brochure Summary