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 5 25.00%
of those in investment advisory functions 3
Registration SEC, Approved, 06/12/1986
AUM* 263,052,034 6.94%
of that, discretionary 263,052,034 6.94%
Private Fund GAV* 2,500,000
Avg Account Size 730,700 11.10%
% High Net Worth 97.18% -2.82%
SMA’s Yes
Private Funds 1
Contact Info 317 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

304M 261M 217M 174M 130M 87M 43M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,500,000

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 RVX ASSET MANAGEMENT LLC Hedge Fund3.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.6m AUM100.1m #Funds3
Adviser MENDON CAPITAL ADVISORS CORP Hedge Fund12.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.2m AUM218.4m #Funds3
Adviser ISOMER PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.0m #Funds-
Adviser REGENCY CAPITAL MANAGEMENT INC. Hedge Fund2.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1m AUM279.5m #Funds1
Adviser LANX MANAGEMENT, LLC Hedge Fund203.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.7m AUM211.7m #Funds6
Adviser RIVERMONT CAPITAL MANAGEMENT LP Hedge Fund315.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV315.8m AUM315.8m #Funds4
Adviser 1623 CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM202.2m #Funds-
Adviser JCP INVESTMENT MANAGEMENT, LLC Hedge Fund139.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV139.2m AUM249.8m #Funds4
Adviser MENLO ADVISORS LLC Hedge Fund8.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5m AUM283.3m #Funds1
Adviser KAILASA CAPITAL MANAGEMENT LLC Hedge Fund4.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.9m AUM262.1m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$8,930 % Position4.00% $ Change13.00% # Change-1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED CL A $ Position$8,816 % Position4.00% $ Change6.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$9,182 % Position4.00% $ Change22.00% # Change3.00%
Stck Ticker46435UAA9 Stock NameISHARES IBONDS DEC 2027 TERM CORPORATE ETF $ Position$7,431 % Position3.00% $ Change4.00% # Change6.00%
Stck Ticker46435U515 Stock NameISHARES IBONDS DEC 2028 TERM CORPORATE ETF $ Position$7,947 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$7,063 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker46436E205 Stock NameISHARES IBONDS DEC 2029 TERM CORPORATE ETF $ Position$6,986 % Position3.00% $ Change9.00% # Change12.00%
Stck Ticker46434VBD1 Stock NameISHARES IBONDS DEC 2025 TERM CORPORATE ETF $ Position$7,418 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. COM $ Position$8,230 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC COM $ Position$6,709 % Position3.00% $ Change-17.00% # Change-1.00%

Brochure Summary