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 50.00%
Registration SEC, Approved, 10/13/2021
Other registrations (1)
AUM* 305,488,246 105.61%
of that, discretionary 305,488,246 105.61%
Private Fund GAV* 66,007,814 10.26%
Avg Account Size 2,703,436 118.35%
% High Net Worth 66.67% 71.43%
SMA’s No
Private Funds 14 3
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

204M 175M 146M 117M 88M 58M 29M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$31,740,504
Fund TypeVenture Capital Fund Count1 GAV$3,332,379
Fund TypeOther Private Fund Count10 GAV$30,934,931

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 E CAPITAL MANAGEMENT L.P. Hedge Fund3.8b Liquidity Fund- Private Equity Fund158.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund191.3m Total Private Fund GAV4.2b AUM4.1b #Funds21
Adviser PERCEPTIVE ADVISORS Hedge Fund7.4b Liquidity Fund- Private Equity Fund248.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund739.0m Other Fund8.7m Total Private Fund GAV9.1b AUM8.5b #Funds30
Adviser FRANKLIN ADVISERS, INC. Hedge Fund353.8m Liquidity Fund347.9m Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund1.6b Venture Capital Fund65.4m Other Fund148.6m Total Private Fund GAV4.3b AUM467.0b #Funds101
Adviser EJF CAPITAL LLC Hedge Fund195.0m Liquidity Fund- Private Equity Fund566.8m Real Estate Fund506.9m Securitized Asset Fund1.6b Venture Capital Fund- Other Fund382.0m Total Private Fund GAV3.2b AUM6.5b #Funds35
Adviser FREEGULLIVER, LLC Hedge Fund46.5m Liquidity Fund- Private Equity Fund250.3m Real Estate Fund16.4m Securitized Asset Fund- Venture Capital Fund12.9m Other Fund3.7m Total Private Fund GAV342.6m AUM798.1m #Funds41
Adviser BAIN CAPITAL ASSET MANAGEMENT, LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund2.5b Real Estate Fund382.4m Securitized Asset Fund- Venture Capital Fund53.6m Other Fund- Total Private Fund GAV4.1b AUM11.2b #Funds42
Adviser PETER KIMMELMAN ASSET MANAGEMENT LP Hedge Fund142.9m Liquidity Fund- Private Equity Fund14.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV157.5m AUM472.3m #Funds16
Adviser WATER ASSET MANAGEMENT, LLC Hedge Fund34.4m Liquidity Fund- Private Equity Fund681.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund33.6m Total Private Fund GAV749.6m AUM746.1m #Funds11
Adviser SONEN CAPITAL LLC Hedge Fund33.4m Liquidity Fund- Private Equity Fund129.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund70.0m Total Private Fund GAV233.1m AUM1.0b #Funds6
Adviser NFC INVESTMENTS, LLC Hedge Fund271.7m Liquidity Fund- Private Equity Fund84.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV356.1m AUM2.0b #Funds6

Brochure Summary