TIVERTON ADVISORS, LLC

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

Adviser Profile
As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 28 40.00%
of those in investment advisory functions 24 50.00%
Registration SEC, Approved, 3/5/2021
Other registrations (1)
Former registrations

TIVERTON ADVISORS, LLC

AUM* 1,629,393,167 92.61%
of that, discretionary 1,629,393,167 92.61%
Private Fund GAV* 1,712,648,220 85.62%
Avg Account Size 271,565,528 28.41%
SMA’s No
Private Funds 5 1
Contact Info 919 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

Recent News

Reported AUM

Discretionary
Non-discretionary
846M 725M 604M 483M 363M 242M 121M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,712,648,220

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 TRIARTISAN CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund958.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.2m AUM1.0b #Funds9
Adviser FOLIUM CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund877.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV877.4m AUM877.4m #Funds7
Adviser HUNTER CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund16.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM890.2m #Funds1
Adviser CROSSPLANE CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund797.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV797.1m AUM797.1m #Funds4
Adviser AVITAS WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund23.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.4m AUM996.3m #Funds1
Adviser 747 CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund983.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV983.4m AUM983.4m #Funds26
Adviser SSW PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund783.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV783.2m AUM783.2m #Funds1
Adviser ACM MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund742.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV742.1m AUM751.7m #Funds2
Adviser WM PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.1b #Funds8
Adviser HUNTER ASSOCIATES LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4m AUM1.0b #Funds1

Brochure Summary

Overview

A. Tiverton, a North Carolina limited liability company formed in 2012, is an investment adviser located in Raleigh, North Carolina. The principal owner of the Firm is David Chattleton. B. The Firm provides investment advisory services to pooled investment vehicles (the “Funds” or “Clients”). The Firm provides discretionary investment management services to the Clients in accordance with the applicable limited partnership agreements, investment management agreements, operating agreements, offering memoranda and other such agreements (the “Governing Documents”). Tiverton seeks to generate short and long-term capital appreciation for its Clients. The Firm’s primary investment objective is to invest in the North America Food Production and Ag Infrastructure (“FP&I”) market (collectively “Target Markets”) via credit, credit-like, and equity investments. Tiverton is affiliated with other entities, including the General Partner to the Funds. The General Partners delegate day-to-day management responsibilities for the Clients to Tiverton. The advisory services of
Tiverton are described in this Brochure and in the related Governing Documents. The General Partner will rely upon the investment adviser registration of Tiverton in accordance with related SEC guidance. The information set forth herein regarding the investment advisory services provided by Tiverton shall also apply in respect of the General Partner unless specifically noted. C. Tiverton does not expect to tailor advisory services to the individual or particular needs of the investors in the Clients. Such investors accept the terms of advisory services as set forth in each Governing Document. The Firm expects to have broad investment authority with respect to the Clients and, as such, investors should consider whether the investment objectives of the Clients are in line with their individual objectives and risk tolerance prior to investment. D. Tiverton does not participate in wrap fee programs. E. As of December 31, 2022, Tiverton manages $845,690,824 in regulatory assets on a discretionary basis. Tiverton does not manage non-discretionary assets.