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

Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 09/24/2021
Other registrations (1)
AUM* 340,000,000 55.25%
of that, discretionary 340,000,000 55.25%
Private Fund GAV* 340,000,000 13.33%
Avg Account Size 340,000,000 55.25%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

223M 191M 159M 127M 96M 64M 32M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$340,000,000

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 WHITNEY PEAK CAPITAL, LP Hedge Fund141.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV141.0m AUM80.2m #Funds3
Adviser KORR ACQUISITIONS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM107.8m #Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC Hedge Fund35.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM522.6m #Funds6
Adviser SQUARE CIRCLE IA LP Hedge Fund511.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV511.3m AUM511.3m #Funds2
Adviser MARKETFIELD ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM154.0m #Funds-
Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund309.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.6m AUM309.6m #Funds3
Adviser TAIKA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM144.4m #Funds-
Adviser SHOREVEST PARTNERS, LTD. Hedge Fund130.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV130.7m AUM193.7m #Funds2
Adviser TLS ADVISORS LLC Hedge Fund175.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV175.7m AUM272.1m #Funds2
Adviser MERCATOR PARTNERS Hedge Fund279.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV279.1m AUM279.1m #Funds4

Brochure Summary