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

Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 02/04/2002
AUM* 665,956,538 -55.62%
of that, discretionary 665,956,538 -55.62%
Private Fund GAV* 665,956,539
Avg Account Size 133,191,308 -55.62%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 751M 376M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$665,956,539

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 EAM GLOBAL INVESTORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund392.4m Total Private Fund GAV392.4m AUM1.4b #Funds2
Adviser ARTEMIS WEALTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.9m Total Private Fund GAV13.9m AUM1.6b #Funds1
Adviser MARITIME PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.8b Total Private Fund GAV2.8b AUM3.0b #Funds5
Adviser URBAN FUND MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund638.3m Total Private Fund GAV638.3m AUM808.0m #Funds10
Adviser ADELANTE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.4m Total Private Fund GAV8.4m AUM1.6b #Funds2
Adviser RUNWAY GROWTH CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund194.6m Total Private Fund GAV194.6m AUM1.4b #Funds1
Adviser MOODY, LYNN, LIEBERSON & WALKER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.2m Total Private Fund GAV13.2m AUM1.6b #Funds1
Adviser EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM1.2b #Funds4
Adviser XP ADVISORY US, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund163.7k Total Private Fund GAV163.7k AUM1.5b #Funds1
Adviser ASSET VALUE INVESTORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.5m Total Private Fund GAV22.5m AUM1.6b #Funds2

Brochure Summary