TSP ADVISORS, LLC

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

Adviser Profile
As of Date 04/18/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 3
Registration SEC, Approved, 11/14/2022
Other registrations (2)
AUM* 262,563,897 9.93%
of that, discretionary 262,563,897 9.93%
Private Fund GAV* 157,716,791 9.47%
Avg Account Size 87,521,299 9.93%
SMA’s No
Private Funds 3
Contact Info 425 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

Recent News

Reported AUM

Discretionary
Non-discretionary
239M 205M 171M 136M 102M 68M 34M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$157,716,791

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 CORINTHIAN CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund238.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.8m AUM238.8m #Funds2
Adviser IMPACT INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund3.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4m AUM267.9m #Funds1
Adviser JUNA EQUITY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund148.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV148.1m AUM154.1m #Funds3
Adviser ARCHVEST WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM281.5m #Funds1
Adviser MCDONALD CAPITAL MANAGEMENT Hedge Fund3.3m Liquidity Fund- Private Equity Fund1.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM286.9m #Funds2
Adviser ENDURANCE ENGINEERING MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund333.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.0m AUM333.0m #Funds1
Adviser CENTURY PARK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM239.5m #Funds-
Adviser ALTUS CAPITAL PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund174.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.5m AUM174.5m #Funds4
Adviser EDUCATION GROWTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund390.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.8m AUM337.8m #Funds10
Adviser SAGARD HOLDINGS MANAGER (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM340.0m #Funds2

Brochure Summary

Overview

For purposes of this Brochure, the “Adviser” or “TSP Advisors” means TSP Advisors, LLC, a Delaware limited liability company formed in 2015. The principal owners of TSP Advisors are Scott Alderman, Mitchell Cohen, and Aaron Perrine (the “Managing Directors”). The Adviser generally focuses on small-cap buyouts sourced primarily through the search fund model. TSP Advisors provides investment management and advisory services to private equity funds (each a “Fund” or “Client”, together, the “Funds” or “Clients”) pursuant to investment management or investment advisory agreements (each, an “Investment Advisory Agreement”) between each Fund and the Adviser. The general partner of each Fund is an affiliate of the Adviser (each a “General Partner” or “Affiliate”). The Adviser and its Affiliates operate in accordance with the
terms set forth in the limited partnership agreement (together with the Investment Advisory Agreement, Partnership Agreement, Private Placement Memorandum and, as applicable, any side letter agreements negotiated with investors in an applicable Fund, the “Fund Governing Documents”) of such Fund, which includes specific information concerning the operation and management of each Fund. The Adviser has the authority to recommend all investment decisions for each Fund, subject to compliance with the investment criteria set forth in a Fund’s Governing Documents of the relevant Fund. TSP Advisors does not sponsor or participate in wrap fee programs. As of December 31, 2023, TSP Advisors had $262,983,983 in discretionary regulatory assets under management. TSP Advisors does not manage any non-discretionary assets.