Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 08/04/2022
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 805,246,000 63%
of that, discretionary 805,246,000 63%
Number of Employees 435 5%
of those in investment advisory functions 113 -8%
Private Fund GAV* 0
Avg Account Size 268,415,333 -46%
SMA’s No
Private Funds 0

Adviser Type

- Related adviser

Client Types

- Investment companies
- Business development companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

805M 690M 575M 460M 345M 230M 115M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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 MUZINICH BDC ADVISER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM220.9m #Funds-
Adviser INVESTCORP INVESTMENT SOLUTIONS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.8b #Funds-
Adviser CIM CAPITAL SA MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM134.2m #Funds-
Adviser FIRSTHAND CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM58.6m #Funds-
Adviser ENTREPRENEURSHARES LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM50.4m #Funds-
Adviser FALCON BRIDGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund192.7m Venture Capital Fund- Other Fund- Total Private Fund GAV192.7m AUM192.7m #Funds2
Adviser TIMBER POINT CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM188.3m #Funds-
Adviser OBP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM168.8m #Funds-
Adviser CHICAGO ATLANTIC BDC ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM342.0m #Funds-
Adviser KENNEDY LEWIS CAPITAL HOLDINGS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.2b #Funds-