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

Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 02/25/2002
Other registrations (1)
AUM* 164,814,307 5.76%
of that, discretionary 164,814,307 5.76%
Private Fund GAV* 22,979,705 4.08%
Avg Account Size 1,716,816 -4.15%
% High Net Worth 19.23% 25.00%
SMA’s Yes
Private Funds 11 1
Contact Info 972 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

166M 142M 118M 95M 71M 47M 24M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$22,979,705

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 BOSUN ASSET MANAGEMENT, LLC Hedge Fund33.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.1m Total Private Fund GAV39.3m AUM247.6m #Funds3
Adviser AS AVARON ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM220.0m #Funds-
Adviser VISTA FINANCE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0m Total Private Fund GAV1.0m AUM209.7m #Funds1
Adviser UNISON ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund43.1m Total Private Fund GAV43.1m AUM244.2m #Funds1
Adviser MAREN CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund48.4m Total Private Fund GAV48.4m AUM889.0m #Funds1
Adviser SAVIOR WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.7m Total Private Fund GAV57.7m AUM101.5m #Funds15
Adviser SQN VENTURE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.4m Total Private Fund GAV3.4m AUM155.1m #Funds2
Adviser WILSHIRE QUINN CAPITAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund180.6m Total Private Fund GAV180.6m AUM180.6m #Funds1
Adviser PACIFIC POINT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund61.8m Total Private Fund GAV61.8m AUM212.2m #Funds3
Adviser KALAMATA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund163.2m Total Private Fund GAV163.2m AUM160.2m #Funds3

Brochure Summary