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 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/04/2021
AUM* 295,522,242 41.31%
of that, discretionary 295,522,242 41.31%
Private Fund GAV* 251,054,308 5.29%
Avg Account Size 49,253,707 41.31%
% High Net Worth 16.67% 100.00%
SMA’s No
Private Funds 4 1
Contact Info 312 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

Compensation Arrangments

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

Reported AUM

240M 206M 172M 137M 103M 69M 34M
2020 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$251,054,308

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 Fund105.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV105.5m AUM105.5m #Funds2
Adviser OCTAGON FINANCE LLC Hedge Fund284.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV284.7m AUM193.8m #Funds5
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Hedge Fund150.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV150.4m AUM252.8m #Funds4
Adviser LONGWALL FAMILY OFFICE Hedge Fund18.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.1m AUM326.1m #Funds1
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC Hedge Fund336.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.5m AUM336.5m #Funds6
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund214.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.7m AUM214.7m #Funds2
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED Hedge Fund136.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.9m AUM151.6m #Funds4
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC Hedge Fund92.4k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV92.4k AUM337.2m #Funds3
Adviser ELDRED ROCK PARTNERS, LLC Hedge Fund45.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV45.6m AUM487.6m #Funds1
Adviser CABLE CAR CAPITAL, LP Hedge Fund253.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV253.1m AUM254.6m #Funds4

Brochure Summary