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

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration SEC, Approved, 12/16/2022
Other registrations (1)
AUM* 145,208,841 -0.57%
of that, discretionary 145,208,841 -0.57%
Private Fund GAV* 44,592,315
Avg Account Size 20,744,120 56.24%
% High Net Worth 14.29% -85.71%
SMA’s No
Private Funds 1
Contact Info (70 xxxxxxx
Websites

Client Types

- High net worth individuals
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
146M 125M 104M 83M 63M 42M 21M
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$44,592,315

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 PRATTES WEALTH PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1m Total Private Fund GAV2.1m AUM124.4m #Funds1
Adviser SYNTAX ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM126.3m #Funds-
Adviser LOYOLA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.5m Total Private Fund GAV20.5m AUM203.8m #Funds1
Adviser THE L.T. FUNDS SA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM119.2m #Funds-
Adviser PERIGEE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund698.4m Total Private Fund GAV698.4m AUM698.4m #Funds76
Adviser SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund535.8k Total Private Fund GAV535.8k AUM173.6m #Funds1
Adviser TRINITY INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.0m Total Private Fund GAV18.0m AUM114.8m #Funds1
Adviser LOTUSGROUP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.1m Total Private Fund GAV52.1m AUM143.7m #Funds3
Adviser BROOKTREE CAPITAL MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund27.6m Total Private Fund GAV27.6m AUM132.9m #Funds1
Adviser VIZCAYA CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM87.9m #Funds21

Brochure Summary