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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 19 -5.00%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 08/16/2021
AUM* 798,589,346 69.13%
of that, discretionary 798,589,346 69.13%
Private Fund GAV* 798,589,346 100.07%
Avg Account Size 399,294,673 69.13%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx

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

472M 405M 337M 270M 202M 135M 67M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count2 GAV$798,589,346

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 CIFC INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM915.0m #Funds2
Adviser 1988 ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund2.3b Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds6
Adviser SILVERMINE CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund256.6m Venture Capital Fund- Other Fund- Total Private Fund GAV256.6m AUM256.6m #Funds1
Adviser TALL TREE INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM235.3m #Funds-
Adviser PRIDEROCK FUND MANAGEMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund285.7m Venture Capital Fund- Other Fund- Total Private Fund GAV285.7m AUM285.7m #Funds15
Adviser SVOF/MM, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund591.5m Venture Capital Fund- Other Fund- Total Private Fund GAV591.5m AUM117.8m #Funds2
Adviser REEF INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund151.0m Total Private Fund GAV151.0m AUM151.0m #Funds2
Adviser OFS CLO MANAGEMENT II, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund977.5m Venture Capital Fund- Other Fund32.0m Total Private Fund GAV1.0b AUM1.1b #Funds4
Adviser CWCI LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund256.9m Venture Capital Fund- Other Fund- Total Private Fund GAV256.9m AUM256.9m #Funds7
Adviser COLUMBIA ADVISORY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund10.4m Venture Capital Fund- Other Fund- Total Private Fund GAV10.4m AUM262.8m #Funds1

Brochure Summary