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

Adviser Profile

As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 4 -20.00%
Registration Texas, Terminated, 11/15/2022
Other registrations (1)
AUM* 256,282,368 28.82%
of that, discretionary 256,282,368 28.82%
Private Fund GAV* 16,310,308
Avg Account Size 1,348,855 24.75%
% High Net Worth 81.45% -2.59%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
237M 203M 169M 135M 102M 68M 34M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$16,310,308

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 MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund160.0m Total Private Fund GAV160.0m AUM160.0m #Funds1
Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC Hedge Fund3.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0m AUM215.2m #Funds1
Adviser BOYAR ASSET MANAGEMENT, INC. Hedge Fund16.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.4m AUM217.1m #Funds2
Adviser 13D MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.0m #Funds-
Adviser OAKCLIFF PARTNERS LLC Hedge Fund261.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV261.2m AUM261.2m #Funds1
Adviser CROWN ADVISORS MANAGEMENT, INC. Hedge Fund203.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.6m AUM203.6m #Funds1
Adviser PLUSTICK MANAGEMENT LLC Hedge Fund136.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.8m AUM149.5m #Funds1
Adviser NVERSES CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM134.4m #Funds1
Adviser ALVENTO CAPITAL PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM202.3m #Funds-
Adviser URSA FUND MANAGEMENT LLC Hedge Fund59.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.2m AUM157.1m #Funds1

Brochure Summary