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

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 8 -33.33%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 07/06/2010
AUM* 753,860,554 -39.18%
of that, discretionary 146,941,106 -69.31%
Private Fund GAV* 46,821,498 -57.78%
Avg Account Size 23,558,142 -37.28%
% High Net Worth 56.25% 3.12%
SMA’s Yes
Private Funds 9 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 991M 826M 661M 495M 330M 165M
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 Count4 GAV$27,109,780
Fund TypePrivate Equity Fund Count4 GAV$16,561,718
Fund TypeOther Private Fund Count1 GAV$3,150,000

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 FJ CAPITAL MANAGEMENT LLC Hedge Fund820.9m Liquidity Fund- Private Equity Fund136.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV957.8m AUM1.2b #Funds7
Adviser PABRAI INVESTMENT FUNDS Hedge Fund766.0m Liquidity Fund- Private Equity Fund31.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV797.1m AUM798.3m #Funds6
Adviser ATTINGER, LLC Hedge Fund352.4m Liquidity Fund- Private Equity Fund176.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV528.7m AUM531.0m #Funds6
Adviser NEWPORT GLOBAL ADVISORS L.P. Hedge Fund108.4m Liquidity Fund- Private Equity Fund134.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV243.1m AUM273.2m #Funds5
Adviser SPECTRUM GROUP MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund324.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV324.9m AUM177.1m #Funds10
Adviser COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Hedge Fund152.1m Liquidity Fund- Private Equity Fund53.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.2m AUM206.4m #Funds5
Adviser HINES CAPITAL ADVISORS LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund509.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.9b #Funds5
Adviser PROPHET CAPITAL ASSET MANAGEMENT Hedge Fund816.5m Liquidity Fund- Private Equity Fund591.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.8b #Funds15
Adviser HG VORA CAPITAL MANAGEMENT, LLC Hedge Fund9.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.2b AUM9.4b #Funds21
Adviser BRANDYWINE MANAGERS, LLC Hedge Fund9.6b Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.3b AUM12.3b #Funds53

Brochure Summary