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

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/11/2008
AUM* 268,004,850 -10.19%
of that, discretionary 268,004,850 -10.19%
Private Fund GAV* 29,509,056 -59.48%
Avg Account Size 53,600,970 -28.15%
SMA’s Yes
Private Funds 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
537M 460M 384M 307M 230M 153M 77M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$29,509,056

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 RESOLUTE GLOBAL PARTNERS, LTD. Hedge Fund317.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.8m AUM317.8m #Funds1
Adviser SIENA CAPITAL PARTNERS GP, LLC Hedge Fund323.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV323.0m AUM323.0m #Funds1
Adviser ENGINE NO.1 LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM299.9m #Funds-
Adviser FOREST HILL CAPITAL, LLC Hedge Fund224.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV224.8m AUM258.2m #Funds2
Adviser ARISTIDES CAPITAL LLC Hedge Fund377.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV377.9m AUM377.9m #Funds2
Adviser BHZ CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM153.0m #Funds-
Adviser PILGRIM GLOBAL ADVISORS LLC Hedge Fund496.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund88.1m Total Private Fund GAV585.0m AUM585.0m #Funds2
Adviser WAYCROSS PARTNERS, LLC Hedge Fund103.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV103.3m AUM548.6m #Funds3
Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC Hedge Fund147.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.5m AUM151.3m #Funds3
Adviser CORNWALL CAPITAL MANAGEMENT LP Hedge Fund300.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV300.9m AUM164.0m #Funds1

Brochure Summary