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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 1
Registration SEC, Approved, 04/22/2022
Other registrations (1)
AUM* 210,145,279 11.68%
of that, discretionary 210,145,279 11.68%
Private Fund GAV* 210,145,280 11.85%
Avg Account Size 105,072,640 11.68%
SMA’s No
Private Funds 2
Contact Info 310 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

188M 161M 134M 108M 81M 54M 27M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$114,444,933
Fund TypeOther Private Fund Count1 GAV$95,700,347

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 ALTERNA EQUITY PARTNERS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund269.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.8m Total Private Fund GAV273.9m AUM273.9m #Funds4
Adviser PARAGON WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund2.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund9.9m Total Private Fund GAV12.4m AUM156.9m #Funds2
Adviser BAILLIE GIFFORD INTERNATIONAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund479.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.9m Total Private Fund GAV677.7m AUM678.0m #Funds2
Adviser SEAMANS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund53.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.0m Total Private Fund GAV71.1m AUM124.8m #Funds7
Adviser GRANITE HARBOR ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund19.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.1m AUM561.4m #Funds2
Adviser THE TOKARZ GROUP ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund31.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.3m AUM31.3m #Funds1
Adviser FOREST ROAD ASSET MANAGEMENT LLC Hedge Fund24.4m Liquidity Fund- Private Equity Fund16.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund133.0m Total Private Fund GAV173.5m AUM173.5m #Funds9
Adviser ONEASCENT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund4.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.8m Total Private Fund GAV26.2m AUM26.3m #Funds3
Adviser HCAP PARTNERS 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 MIROVA UK LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary