PARTICIPANT CAPITAL

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

Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15 -25.00%
of those in investment advisory functions 2
Registration Florida, Terminated, 11/10/2021
Other registrations (1)
AUM* 159,075,496 -34.13%
of that, discretionary 159,075,496 7.69%
Private Fund GAV* 159,075,496 -33.60%
Avg Account Size 26,512,583 -23.16%
SMA’s No
Private Funds 2 1
Contact Info 800 xxxxxxx
Websites

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

Discretionary
Non-discretionary
208M 179M 149M 119M 89M 60M 30M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$159,075,496

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 CRESCENT INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund27.9m Securitized Asset Fund- Venture Capital Fund- Other Fund13.0m Total Private Fund GAV40.9m AUM- #Funds4
Adviser SARATOGA REALTY INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund64.0m Securitized Asset Fund- Venture Capital Fund- Other Fund5.0m Total Private Fund GAV69.1m AUM- #Funds4
Adviser QUADRANT REAL ESTATE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund84.6m Securitized Asset Fund- Venture Capital Fund- Other Fund7.0m Total Private Fund GAV91.6m AUM528.0m #Funds4
Adviser FAIRFIELD REALTY ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund2.2b Securitized Asset Fund- Venture Capital Fund- Other Fund327.1m Total Private Fund GAV2.5b AUM4.5b #Funds6
Adviser SAGARD REAL ESTATE ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund528.2m Securitized Asset Fund- Venture Capital Fund- Other Fund55.2m Total Private Fund GAV583.4m AUM1.2b #Funds20
Adviser ARA EUROPE PRIVATE MARKETS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund921.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV921.0m AUM- #Funds4
Adviser RESOURCE MANAGEMENT SERVICE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund238.7m Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV1.3b AUM5.2b #Funds5
Adviser HOWARD FINANCIAL SERVICES, LTD. Hedge Fund4.2m Liquidity Fund- Private Equity Fund- Real Estate Fund80.1m Securitized Asset Fund- Venture Capital Fund- Other Fund120.2m Total Private Fund GAV204.6m AUM1.3b #Funds33
Adviser SAVANNA INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund520.3m Securitized Asset Fund- Venture Capital Fund- Other Fund5.2m Total Private Fund GAV525.5m AUM540.5m #Funds26
Adviser TAYLOR DERRICK CAPITAL, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund174.6m Securitized Asset Fund- Venture Capital Fund- Other Fund57.3m Total Private Fund GAV231.8m AUM770.4m #Funds12