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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 10/31/2003
AUM* 947,414,604 -7.21%
of that, discretionary 947,414,604 -7.21%
Private Fund GAV* 947,414,604 -7.70%
Avg Account Size 105,268,289 -7.21%
SMA’s No
Private Funds 18 9
Contact Info 253 xxxxxxx
Websites

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

1B 875M 729M 583M 438M 292M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$947,414,604

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 BEACH INVESTMENT COUNSEL, INC Hedge Fund46.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV46.0m AUM981.7m #Funds1
Adviser WACKER WEALTH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser INFINITY CAPITAL ADVISORS, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.3b #Funds46
Adviser NORTH OF SOUTH CAPITAL LLP Hedge Fund15.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.5m AUM3.9b #Funds4
Adviser LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund33.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV33.1m AUM1.2b #Funds1
Adviser WISHBONE MANAGEMENT, LP Hedge Fund911.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV911.9m AUM911.9m #Funds4
Adviser PHASE 3 CAPITAL MANAGEMENT LLC Hedge Fund267.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV267.8m AUM2.8b #Funds3
Adviser HEARD CAPITAL LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.9b #Funds5
Adviser BROWNING WEST LP Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds7
Adviser AVALA GLOBAL LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds4

Brochure Summary