Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 08/21/1995 |
AUM* | 485,995,224 15.55% |
of that, discretionary | 485,995,224 18.74% |
Private Fund GAV* | 215,646,075 -1.40% |
Avg Account Size | 7,838,633 43.51% |
% High Net Worth | 63.33% 140.67% |
SMA’s | Yes |
Private Funds | 5 |
Contact Info | 561 xxxxxxx |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count5 | GAV$215,646,075 |
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 CHANNING GLOBAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.2m | Total Private Fund GAV56.2m | AUM844.2m | #Funds3 | |
Adviser CPC MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund511.1m | Total Private Fund GAV511.1m | AUM511.1m | #Funds1 | |
Adviser COLUMBIA RIVER ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund372.2k | Total Private Fund GAV372.2k | AUM189.6m | #Funds1 | |
Adviser LOOM CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.9m | Total Private Fund GAV59.9m | AUM505.8m | #Funds7 | |
Adviser SQN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV4.2m | AUM75.4m | #Funds1 | |
Adviser ROSE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.9m | Total Private Fund GAV2.9m | AUM663.6m | #Funds1 | |
Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund955.0m | Total Private Fund GAV955.0m | AUM955.0m | #Funds1 | |
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund585.1m | Total Private Fund GAV585.1m | AUM685.2m | #Funds2 | |
Adviser 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund448.6m | Total Private Fund GAV448.6m | AUM544.3m | #Funds3 | |
Adviser CONSILIUM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund458.4m | Total Private Fund GAV458.4m | AUM484.9m | #Funds2 |