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

Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 17 30.77%
of those in investment advisory functions 16 23.08%
Registration SEC, Approved, 10/25/2021
AUM* 1,540,576,117 88.47%
of that, discretionary 1,385,665,622 69.52%
Private Fund GAV* 2,326,581,198 94.32%
Avg Account Size 85,587,562 -47.65%
SMA’s No
Private Funds 22 17
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

817M 701M 584M 467M 350M 234M 117M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$
Fund TypePrivate Equity Fund Count20 GAV$2,326,581,198

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 PROSPECT HILL GROWTH PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund484.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV484.7m AUM484.7m #Funds6
Adviser ARMADILLO LITIGATION FUNDING LLC Hedge Fund- Liquidity Fund- Private Equity Fund493.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV493.4m AUM493.4m #Funds5
Adviser MVP MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.0m Other Fund- Total Private Fund GAV1.2b AUM1.1b #Funds128
Adviser RIVERGLADE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund854.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV854.5m AUM854.5m #Funds5
Adviser STRATTAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund875.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV875.5m AUM1.0b #Funds16
Adviser COLBECK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM1.7b #Funds16
Adviser HARBOUR POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund214.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.1m AUM214.1m #Funds4
Adviser SILVER HILL ENERGY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.3b #Funds2
Adviser PRYSM CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund3.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds20
Adviser NORTHSTAR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund651.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV651.4m AUM1.1b #Funds10

Brochure Summary