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

Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 07/15/2005
AUM* 348,929,579 15.93%
of that, discretionary 348,929,579 15.93%
Private Fund GAV* 60,749 -32.43%
Avg Account Size 3,920,557 17.23%
% High Net Worth 70.79% 2.75%
SMA’s Yes
Private Funds 2
Contact Info 512 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

361M 310M 258M 206M 155M 103M 52M
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 Count2 GAV$60,749

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 BLUESTONE EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund347.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV347.8m AUM347.8m #Funds1
Adviser CLARITY CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund8.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.1m AUM437.7m #Funds1
Adviser PASSPORT CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund346.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV346.0m AUM346.0m #Funds14
Adviser RED ARTS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund373.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV373.4m AUM373.4m #Funds1
Adviser BESTIGE HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund273.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.2m AUM299.8m #Funds10
Adviser US RENEWABLES GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM304.5m #Funds-
Adviser LOMBARD Hedge Fund- Liquidity Fund- Private Equity Fund224.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV224.0m AUM224.0m #Funds2
Adviser GENROCK CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund189.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV189.4m AUM247.7m #Funds2
Adviser BORDERLESS MANAGEMENT LLC Hedge Fund73.2m Liquidity Fund- Private Equity Fund437.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV511.1m AUM435.0m #Funds20
Adviser HARLAN CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund324.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV324.0m AUM324.0m #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287614 Stock NameISHARES TR RUS 1000 GRW ETF $ Position$36,900 % Position24.00% $ Change-1.00% # Change-8.00%
Stck Ticker464287598 Stock NameISHARES RUSSELL 1000 VALUE ETF $ Position$30,971 % Position20.00% $ Change1.00% # Change-4.00%
Stck Ticker464287481 Stock NameISHARES TR RUS MD CP GR ETF $ Position$15,959 % Position10.00% $ Change-1.00% # Change-4.00%
Stck Ticker464287473 Stock NameISHARES RUSSELL MID-CAP VALUE ETF $ Position$15,867 % Position10.00% $ Change-2.00% # Change-3.00%
Stck Ticker78464A490 Stock NameSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF $ Position$8,955 % Position6.00% $ Change-5.00% # Change2.00%
Stck Ticker464287630 Stock NameISHARES RUSSELL 2000 VALUE ETF $ Position$9,418 % Position6.00% $ Change-8.00% # Change-3.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF $ Position$5,593 % Position4.00% $ Change-8.00% # Change-15.00%
Stck Ticker464287648 Stock NameISHARES TR RUS 2000 GRW ETF $ Position$6,607 % Position4.00% $ Change-7.00% # Change-2.00%
Stck Ticker464287465 Stock NameISHARES MSCI EAFE ETF $ Position$6,301 % Position4.00% $ Change-16.00% # Change-18.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$2,597 % Position2.00% $ Change3.00% # Change-7.00%