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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/04/2021
AUM* 247,918,860 18.54%
of that, discretionary 247,918,860 18.54%
Private Fund GAV* 238,447,846
Avg Account Size 41,319,810 18.54%
SMA’s No
Private Funds 3
Contact Info 312 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
240M 206M 172M 137M 103M 69M 34M
2020 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$238,447,846

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 CANNON GLOBAL INVESTMENT MANAGEMENT, LLC Hedge Fund76.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.3m AUM76.3m #Funds2
Adviser OCTAGON FINANCE LLC Hedge Fund282.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.9m AUM259.9m #Funds2
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Hedge Fund136.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.8m AUM227.9m #Funds2
Adviser LONGWALL FAMILY OFFICE Hedge Fund16.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM207.4m #Funds1
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC Hedge Fund402.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV402.2m AUM402.2m #Funds7
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund196.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.4m AUM196.4m #Funds2
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED Hedge Fund63.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV63.2m AUM159.3m #Funds2
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC Hedge Fund9.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1m AUM238.3m #Funds2
Adviser ELDRED ROCK PARTNERS, LLC Hedge Fund49.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV49.8m AUM337.9m #Funds1
Adviser CABLE CAR CAPITAL LLC Hedge Fund196.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.2m AUM198.0m #Funds1

Brochure Summary