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

Adviser Profile

As of Date 12/09/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/21/2004
AUM* 332,447,131 13.89%
of that, discretionary 202,104,609 20.54%
Private Fund GAV* 37,490,849
Avg Account Size 2,968,278 10.84%
% High Net Worth 83.04% -0.54%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

235M 202M 168M 134M 101M 67M 34M
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 Count2 GAV$37,490,849

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 GSV ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund23.1m Total Private Fund GAV23.1m AUM230.0m #Funds2
Adviser SUCCESSFUL PORTFOLIOS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.3m Total Private Fund GAV8.3m AUM239.9m #Funds3
Adviser LEDGER ILS MANAGERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM102.1m #Funds-
Adviser ARCO GLOBAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund288.7m Total Private Fund GAV288.7m AUM288.7m #Funds1
Adviser OPPENHEIMERFUNDS INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund197.0m Total Private Fund GAV197.0m AUM197.0m #Funds1
Adviser CARGILE INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM288.6m #Funds-
Adviser BEAR MOUNTAIN CAPITAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.7m Total Private Fund GAV11.7m AUM309.7m #Funds1
Adviser ORIGIN CREDIT ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund367.1m Total Private Fund GAV367.1m AUM367.1m #Funds4
Adviser DEANS KNIGHT CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund60.7m Total Private Fund GAV60.7m AUM313.7m #Funds3
Adviser WHITE ROCK OIL & GAS HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund288.1m Total Private Fund GAV288.1m AUM288.1m #Funds4

Brochure Summary