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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/18/2008
AUM* 288,446,889 25.03%
of that, discretionary 288,056,960 24.86%
Private Fund GAV* 1,484,585
Avg Account Size 1,341,613 15.73%
% High Net Worth 54.76% 9.52%
SMA’s Yes
Private Funds 1
Contact Info 925 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

257M 220M 183M 147M 110M 73M 37M
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$1,484,585

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 FARLEY CAPITAL Hedge Fund266.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV266.8m AUM231.0m #Funds3
Adviser VILLAFRANCO WEALTH MANAGEMENT Hedge Fund19.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV19.9m AUM283.5m #Funds2
Adviser OPUS INVESTMENT MANAGEMENT LLC Hedge Fund291.8m Liquidity Fund- Private Equity Fund22.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV314.5m AUM314.5m #Funds21
Adviser AYRTON CAPITAL LLC Hedge Fund264.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.7m AUM264.7m #Funds3
Adviser STILWELL VALUE LLC Hedge Fund274.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV274.9m AUM274.9m #Funds5
Adviser PINNACLE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM263.5m #Funds-
Adviser VERGENT ASSET MANAGEMENT Hedge Fund52.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV52.4m AUM1.2b #Funds2
Adviser BRB FINANZ USA Hedge Fund203.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV203.4m AUM261.0m #Funds1
Adviser GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP Hedge Fund349.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV349.3m AUM349.3m #Funds5
Adviser S SQUARED TECHNOLOGY, LLC Hedge Fund306.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV306.5m AUM306.5m #Funds1

Brochure Summary