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

Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 11/15/2002
AUM* 558,069,198 -19.72%
of that, discretionary 558,069,198 -19.72%
Private Fund GAV* 558,069,198
Avg Account Size 79,724,171 -19.72%
SMA’s No
Private Funds 7 2
Contact Info 415 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 714M 357M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$558,069,198

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 TRIMER CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund300.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.1m AUM704.3m #Funds2
Adviser RONIN EQUITY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund823.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV823.4m AUM823.4m #Funds9
Adviser RUBICON FOUNDERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds12
Adviser RIATA CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund803.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV803.6m AUM803.6m #Funds17
Adviser KUDU INVESTMENT HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund890.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV890.3m AUM890.3m #Funds2
Adviser GATEWOOD CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund260.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV260.0m AUM655.4m #Funds4
Adviser REVOLVERCAP MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund854.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV854.4m AUM854.4m #Funds2
Adviser GPI CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund768.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV768.0m AUM768.0m #Funds7
Adviser RFE MANAGEMENT CORPORATION Hedge Fund- Liquidity Fund- Private Equity Fund800.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV800.4m AUM761.5m #Funds6
Adviser SOUNDCORE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund618.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV618.7m AUM618.7m #Funds9

Brochure Summary