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

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 04/09/2004
AUM* 1,774,409,102 21.81%
of that, discretionary 543,370,465 38.39%
Private Fund GAV* 14,533,138 -57.56%
Avg Account Size 10,499,462 41.99%
% High Net Worth 85.80% 1.82%
SMA’s Yes
Private Funds 4 1
Contact Info 214 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 881M 705M 529M 353M 176M
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 Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$11,832,310
Fund TypeOther Private Fund Count1 GAV$2,700,828

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 MAIN MANAGEMENT, LLC Hedge Fund23.9m Liquidity Fund- Private Equity Fund133.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund54.5m Total Private Fund GAV211.9m AUM1.6b #Funds3
Adviser IVYROCK ASSET MANAGEMENT (HK) LIMITED Hedge Fund599.1m Liquidity Fund- Private Equity Fund15.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.4m Total Private Fund GAV652.7m AUM1.0b #Funds5
Adviser REMY INVESTORS & CONSULTANTS, LLC Hedge Fund38.6m Liquidity Fund- Private Equity Fund68.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund142.6m Total Private Fund GAV249.6m AUM854.6m #Funds3
Adviser REMY INVESTORS & CONSULTANTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM781.5m #Funds-
Adviser FULLER INVESTMENT MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.4m Total Private Fund GAV166.4m AUM230.3m #Funds1
Adviser RAISON ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund52.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV52.6m AUM203.5m #Funds1
Adviser PANI BEKAERT PLUIM & CO. LLC Hedge Fund125.0m Liquidity Fund- Private Equity Fund1.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.0m Total Private Fund GAV141.2m AUM- #Funds3
Adviser ELISE CAPITAL MANAGEMENT LLC 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 VARADERO CAPITAL, L.P. Hedge Fund1.6b Liquidity Fund- Private Equity Fund832.6k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund51.0m Total Private Fund GAV1.7b AUM2.6b #Funds8
Adviser GRAMERCY FUNDS MANAGEMENT LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund3.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.2b Total Private Fund GAV7.3b AUM7.4b #Funds45

Brochure Summary