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

Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 4 33.33%
Registration Colorado, Terminated, 04/16/2021
Other registrations (1)
AUM* 156,486,120 31.38%
of that, discretionary 147,254,443 39.47%
Private Fund GAV* 132,500 -92.86%
Avg Account Size 265,681 56.36%
% High Net Worth 43.72% 10.27%
SMA’s Yes
Private Funds 1
Contact Info 970 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

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

Reported AUM

106M 91M 75M 60M 45M 30M 15M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$132,500

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 LCR WEALTH MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7m Other Fund- Total Private Fund GAV3.3m AUM146.1m #Funds1
Adviser JOSEPH ADVISORY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund108.8m Other Fund- Total Private Fund GAV217.6m AUM108.4m #Funds9
Adviser LUMIDA WEALTH MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM83.1m #Funds-
Adviser PROPEL BIO MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund31.6m Other Fund24.3m Total Private Fund GAV87.5m AUM131.4m #Funds4
Adviser MAIN LINE GROUP WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.6m Other Fund- Total Private Fund GAV17.2m AUM111.7m #Funds2
Adviser RAPID SCALE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund60.0m Other Fund- Total Private Fund GAV120.0m AUM15.0m #Funds1
Adviser OUTLANDER VC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund298.8m Other Fund- Total Private Fund GAV597.7m AUM341.8m #Funds17
Adviser FOREPONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund97.7m Other Fund- Total Private Fund GAV195.3m AUM97.7m #Funds2
Adviser ACCION IMPACT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund234.7m Other Fund- Total Private Fund GAV469.4m AUM261.5m #Funds4
Adviser GREE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund99.8m Other Fund- Total Private Fund GAV199.5m AUM172.1m #Funds10

Brochure Summary