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

Adviser Profile

As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 29 16.00%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 06/08/2007
AUM* 2,018,905,655 12.61%
of that, discretionary 1,856,136,925 12.92%
Private Fund GAV* 114,901,998
Avg Account Size 897,690 10.75%
% High Net Worth 64.74% -8.07%
SMA’s Yes
Private Funds 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 837M 558M 279M
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 Count1 GAV$114,901,998

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 MAINLINE WEST FUND MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM1.8b #Funds6
Adviser SMITH GROUP ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-
Adviser KEYSTONE NATIONAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund135.7m Total Private Fund GAV135.7m AUM2.1b #Funds6
Adviser CORDIANT CAPITAL INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV1.0b AUM2.3b #Funds6
Adviser RESOLUTE PARTNERS GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.6m Total Private Fund GAV4.6m AUM1.9b #Funds1
Adviser HERONBRIDGE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund243.5m Total Private Fund GAV243.5m AUM1.5b #Funds1
Adviser RADCLIFF MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV1.4b AUM1.7b #Funds39
Adviser ASA MANAGED ACCOUNT MANAGERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.2m Total Private Fund GAV24.2m AUM1.9b #Funds1
Adviser WINDSOR ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund97.6m Total Private Fund GAV97.6m AUM2.0b #Funds3
Adviser SCOUT ENERGY MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.8b Total Private Fund GAV1.8b AUM2.0b #Funds18

Brochure Summary