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

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 11 22.22%
Registration Colorado, Terminated, 12/10/2007
Other registrations (1)
AUM* 463,132,952 9.63%
of that, discretionary 417,618,633 9.62%
Private Fund GAV* 42,252,000 4.10%
Avg Account Size 362,106 -3.22%
% High Net Worth 17.92% 1.50%
SMA’s Yes
Private Funds 3
Contact Info 303 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- 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

Discretionary
Non-discretionary
405M 347M 289M 231M 173M 116M 58M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$42,252,000

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 DELOS CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund298.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV298.2m AUM298.2m #Funds7
Adviser BENCH WALK ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund858.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV858.4m AUM333.1m #Funds61
Adviser BVP MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund379.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV379.0m AUM379.0m #Funds8
Adviser SC MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund617.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV617.1m AUM631.4m #Funds21
Adviser TELEO CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund438.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV438.5m AUM572.0m #Funds8
Adviser FORGE GLOBAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund474.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV474.8m AUM474.8m #Funds88
Adviser 25 CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund176.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV176.3m AUM401.2m #Funds1
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.1b #Funds5
Adviser PHOENICIAN RESOURCES Hedge Fund- Liquidity Fund- Private Equity Fund437.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV437.1m AUM437.7m #Funds3
Adviser CADENT ENERGY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund414.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV414.7m AUM459.1m #Funds2

Brochure Summary