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

Adviser Profile

As of Date 02/05/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 04/08/1992
AUM* 522,000,000 3.98%
of that, discretionary 522,000,000 3.98%
Private Fund GAV* 126,000,000 5.00%
Avg Account Size 13,050,000 -27.21%
% High Net Worth 46.43% 0.60%
SMA’s Yes
Private Funds 1
Contact Info 612 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

502M 430M 359M 287M 215M 143M 72M
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$126,000,000

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 MANATUCK HILL PARTNERS, LLC Hedge Fund579.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV579.8m AUM513.5m #Funds7
Adviser CROW'S NEST HOLDINGS LP Hedge Fund765.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV765.9m AUM765.9m #Funds3
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund666.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV666.4m AUM666.4m #Funds3
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund309.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.1m AUM569.5m #Funds3
Adviser MISSION VALUE PARTNERS, LLC Hedge Fund102.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.5m AUM231.3m #Funds2
Adviser GRAFTON STREET PARTNERS Hedge Fund529.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV529.3m AUM529.3m #Funds5
Adviser ABR DYNAMIC FUNDS, LLC Hedge Fund18.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0m AUM516.4m #Funds2
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund570.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV570.0m AUM615.0m #Funds13
Adviser TOWER HOUSE PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM493.4m #Funds-
Adviser A.W. JONES Hedge Fund502.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV502.9m AUM502.9m #Funds3