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

Adviser Profile

As of Date 12/26/2024
Adviser Type - Large advisory firm
Number of Employees 5 -44.44%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 05/02/2006
AUM* 135,208,823 -35.44%
of that, discretionary 133,982,010 -34.45%
Private Fund GAV* 0 -100.00%
Avg Account Size 318,138 -2.78%
% High Net Worth 18.10% -16.10%
SMA’s Yes
Private Funds 2 1
Contact Info 248 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
210M 180M 150M 120M 90M 60M 30M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$

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 SF ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund36.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund119.3m Total Private Fund GAV155.8m AUM155.6m #Funds4
Adviser TRUE WEST MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund251.4m Total Private Fund GAV251.4m AUM- #Funds2
Adviser CONSEQUENT CAPITAL INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund52.0m Total Private Fund GAV52.0m AUM- #Funds3
Adviser TRIODOS INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund477.5m Total Private Fund GAV477.5m AUM- #Funds1
Adviser SALEM INVESTMENT PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund37.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund309.5m Total Private Fund GAV346.7m AUM- #Funds3
Adviser BLUEORCHARD FINANCE LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.7b Total Private Fund GAV2.7b AUM- #Funds5
Adviser LFE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund14.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.9m Total Private Fund GAV46.2m AUM- #Funds3
Adviser GOALVEST ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund703.6k Total Private Fund GAV6.1m AUM463.4m #Funds3
Adviser ALIGN IMPACT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund41.3m Total Private Fund GAV52.7m AUM728.4m #Funds3
Adviser QUADRIA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.1b Total Private Fund GAV2.9b AUM- #Funds33

Brochure Summary