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

Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 04/22/2010
AUM* 231,250,248 -54.39%
of that, discretionary 231,250,248 -54.39%
Private Fund GAV* 102,519,674 -51.01%
Avg Account Size 57,812,562 -8.78%
SMA’s Yes
Private Funds 2
Contact Info 707 xxxxxxx

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 844M 676M 507M 338M 169M
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 Count2 GAV$102,519,674

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 JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund220.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV220.7m AUM493.5m #Funds3
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds3
Adviser CROW'S NEST HOLDINGS LP Hedge Fund819.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV819.3m AUM819.3m #Funds3
Adviser GRAFTON STREET PARTNERS Hedge Fund856.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV856.6m AUM856.6m #Funds7
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund656.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV656.8m AUM742.0m #Funds16
Adviser VERSO PARTNERS Hedge Fund547.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV547.1m AUM547.1m #Funds3
Adviser HGI CAPITAL MANAGEMENT, LLC. Hedge Fund131.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV131.0m AUM163.4m #Funds4
Adviser SPEECE THORSON CAPITAL GROUP INC Hedge Fund126.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV126.0m AUM522.0m #Funds1
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund22.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV22.3m AUM114.1m #Funds1
Adviser MANATUCK HILL PARTNERS, LLC Hedge Fund686.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV686.7m AUM605.2m #Funds7

Brochure Summary