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

Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 14
of those in investment advisory functions 6
Registration SEC, Approved, 06/01/2006
AUM* 1,114,660,645 4.82%
of that, discretionary 1,114,660,645 4.82%
Private Fund GAV* 1,114,660,645
Avg Account Size 1,114,660,645 4.82%
SMA’s No
Private Funds 3 2
Contact Info 852 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 960M 720M 480M 240M
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 Count3 GAV$1,114,660,645

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 CARRHAE CAPITAL Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.8b #Funds6
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC Hedge Fund304.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV304.2m AUM1.2b #Funds3
Adviser SIO CAPITAL MANAGEMENT, LLC Hedge Fund709.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV709.7m AUM1.4b #Funds2
Adviser FORA CAPITAL, LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds2
Adviser ABUNDANCE WEALTH COUNSELORS, LLC Hedge Fund75.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV75.9m AUM1.3b #Funds2
Adviser NIPUN CAPITAL, L.P. Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.4b #Funds6
Adviser WALLACE CAPITAL MANAGEMENT, INC. Hedge Fund135.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV135.4m AUM1.2b #Funds2
Adviser SEELAUS ASSET MANAGEMENT, LLC Hedge Fund78.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.7m AUM1.4b #Funds4
Adviser AZORA CAPITAL LP Hedge Fund956.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV956.5m AUM2.7b #Funds5
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-

Brochure Summary