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

Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 12 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 05/20/2010
AUM* 1,068,327,106 -12.34%
of that, discretionary 1,068,327,106 -12.34%
Private Fund GAV* 566,529,484
Avg Account Size 356,109,035 -12.34%
SMA’s No
Private Funds 1
Contact Info 011 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 761M 380M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$566,529,484

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 O'BRIEN-STALEY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV1.5b AUM1.5b #Funds7
Adviser LOCUST POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.5b Total Private Fund GAV1.5b AUM1.5b #Funds5
Adviser BIGSUR PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.2m Total Private Fund GAV3.2m AUM1.3b #Funds1
Adviser FORT POINT CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund330.8m Total Private Fund GAV330.8m AUM2.0b #Funds10
Adviser NIPPON VALUE INVESTORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund153.5m Total Private Fund GAV153.5m AUM965.6m #Funds1
Adviser NORTHWALL CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund71.1m Total Private Fund GAV71.1m AUM1.6b #Funds7
Adviser VERNAL POINT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund18.3m Total Private Fund GAV18.3m AUM2.7b #Funds1
Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund151.4m Total Private Fund GAV151.4m AUM1.8b #Funds3
Adviser JADE MOUNTAIN PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV1.2b AUM822.6m #Funds6
Adviser SP ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM1.7b #Funds1

Brochure Summary