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

Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 01/09/2004
AUM* 258,222,212 -12.97%
of that, discretionary 258,222,212 -12.97%
Private Fund GAV* 224,810,148
Avg Account Size 36,888,887 -12.97%
% High Net Worth 57.14%
SMA’s Yes
Private Funds 3 1
Contact Info 501 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 923M 769M 615M 461M 308M 154M
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 Count3 GAV$224,810,148

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 SIENA CAPITAL PARTNERS GP, LLC Hedge Fund323.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV323.0m AUM323.0m #Funds1
Adviser TAYLOR HOFFMAN WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM304.3m #Funds-
Adviser LIZARD INVESTORS LLC Hedge Fund29.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.5m AUM268.0m #Funds2
Adviser RESOLUTE GLOBAL PARTNERS, LTD. Hedge Fund317.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.8m AUM317.8m #Funds1
Adviser COOK & BYNUM CAPITAL MANAGEMENT, LLC Hedge Fund276.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV276.2m AUM353.4m #Funds3
Adviser O'NEIL GLOBAL ADVISORS, INC. Hedge Fund25.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV25.0m AUM380.8m #Funds3
Adviser ENHANCING CAPITAL LLC Hedge Fund17.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.1m AUM297.7m #Funds1
Adviser ENGINE NO.1 LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM299.9m #Funds-
Adviser VALUEWORKS, LLC Hedge Fund162.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV162.0m AUM312.1m #Funds1
Adviser ARISTIDES CAPITAL LLC Hedge Fund377.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV377.9m AUM377.9m #Funds3

Brochure Summary