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

Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 26 4.00%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 05/21/1992
AUM* 1,693,588,861 7.76%
of that, discretionary 1,693,588,861 7.76%
Private Fund GAV* 1,546,940,190 6.27%
Avg Account Size 105,849,304 7.76%
% High Net Worth 25.00%
SMA’s Yes
Private Funds 12
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 979M 653M 326M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$209,715,191
Fund TypeVenture Capital Fund Count4 GAV$928,009,766
Fund TypeOther Private Fund Count5 GAV$409,215,233

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 HARTMANN CAPITAL, LLC Hedge Fund8.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund14.9m Other Fund602.5k Total Private Fund GAV38.5m AUM- #Funds3
Adviser GALAXY DIGITAL CAPITAL MANAGEMENT LP Hedge Fund90.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund626.5m Other Fund65.1m Total Private Fund GAV1.4b AUM3.6b #Funds10
Adviser HCG FUND MANAGEMENT LP Hedge Fund586.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund24.5m Other Fund83.1m Total Private Fund GAV719.0m AUM709.8m #Funds6
Adviser PIER 88 INVESTMENT PARTNERS, LLC Hedge Fund24.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund38.3m Other Fund2.5m Total Private Fund GAV103.6m AUM581.3m #Funds7
Adviser MEASURE 8 VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM306.9m #Funds-
Adviser CORAZON GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund246.8m Other Fund10.9m Total Private Fund GAV504.4m AUM257.7m #Funds6
Adviser ARSENAL VENTURE PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund287.4m Other Fund61.1m Total Private Fund GAV635.9m AUM348.4m #Funds10
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC Hedge Fund5.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund65.9m Other Fund34.4m Total Private Fund GAV171.4m AUM105.5m #Funds11
Adviser RECIPROCAL VENTURE MANAGEMENT, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund132.5m Other Fund7.4m Total Private Fund GAV272.3m AUM139.8m #Funds6
Adviser VII PEAKS CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM27.6m #Funds-