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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 07/25/2005
AUM* 456,557,971 18.17%
of that, discretionary 359,921,135 22.29%
Private Fund GAV* 302,602,108 16.26%
Avg Account Size 65,222,567 18.17%
% High Net Worth 40.00%
SMA’s Yes
Private Funds 3
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

358M 307M 256M 205M 154M 102M 51M
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$74,761,685
Fund TypePrivate Equity Fund Count2 GAV$227,840,423

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 HIDDEN LAKE ASSET MANAGEMENT LP Hedge Fund365.8m Liquidity Fund- Private Equity Fund2.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV367.9m AUM367.9m #Funds8
Adviser BOSTWICK CAPITAL LLC Hedge Fund76.4m Liquidity Fund- Private Equity Fund129.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.4m AUM205.4m #Funds6
Adviser GFO ADVISORY SERVICES, LLC Hedge Fund268.9m Liquidity Fund- Private Equity Fund4.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV273.2m AUM290.6m #Funds9
Adviser THORNTREE CAPITAL PARTNERS LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund24.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds6
Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC Hedge Fund296.2m Liquidity Fund- Private Equity Fund55.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.6m AUM296.2m #Funds4
Adviser MERCED CAPITAL, L.P. Hedge Fund88.3m Liquidity Fund- Private Equity Fund284.6m Real Estate Fund65.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV438.3m AUM438.3m #Funds8
Adviser BOW STREET LLC Hedge Fund89.2m Liquidity Fund- Private Equity Fund435.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.2m AUM673.0m #Funds8
Adviser HOUSE HANOVER LLC Hedge Fund16.4m Liquidity Fund- Private Equity Fund45.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.0m AUM46.7m #Funds6
Adviser ENTORO INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.0m #Funds-
Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund331.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV331.5m AUM- #Funds3

Brochure Summary