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 11
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/21/2010
AUM* 519,000,000 1.90%
of that, discretionary 519,000,000 1.90%
Private Fund GAV* 473,400,000 1.95%
Avg Account Size 57,666,667 1.90%
SMA’s No
Private Funds 5
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
509M 437M 364M 291M 218M 146M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$68,000,000
Fund TypePrivate Equity Fund Count1 GAV$1,400,000
Fund TypeReal Estate Fund Count3 GAV$404,000,000

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 DW PARTNERS, LP Hedge Fund232.0m Liquidity Fund- Private Equity Fund71.1m Real Estate Fund799.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.0b #Funds8
Adviser WCM GLOBAL WEALTH, LLC Hedge Fund8.6m Liquidity Fund- Private Equity Fund1.5m Real Estate Fund183.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.7m AUM245.4m #Funds9
Adviser GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED Hedge Fund55.5m Liquidity Fund- Private Equity Fund2.7b Real Estate Fund286.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM11.9b #Funds15
Adviser AUTUMN LANE ADVISORS, LLC Hedge Fund151.9m Liquidity Fund- Private Equity Fund54.4m Real Estate Fund103.4m Securitized Asset Fund- Venture Capital Fund18.9m Other Fund- Total Private Fund GAV347.6m AUM968.9m #Funds13
Adviser COLUMBIA PACIFIC ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund249.5m Real Estate Fund639.5m Securitized Asset Fund- Venture Capital Fund- Other Fund336.1m Total Private Fund GAV1.2b AUM1.2b #Funds12
Adviser CANTON HATHAWAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7m Real Estate Fund7.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1m AUM616.2m #Funds3
Adviser SYNTAL CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund27.9m Real Estate Fund32.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.3m AUM60.3m #Funds5
Adviser NEW FORESTS INC. Hedge Fund- Liquidity Fund- Private Equity Fund47.9m Real Estate Fund509.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV557.6m AUM633.6m #Funds5
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund435.4m Liquidity Fund- Private Equity Fund- Real Estate Fund13.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.4m AUM448.4m #Funds2
Adviser MERIT FUND ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund47.5m Real Estate Fund141.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV188.6m AUM188.6m #Funds4

Brochure Summary