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 35 -10.26%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 06/30/2011
AUM* 929,555,881 -14.23%
of that, discretionary 929,555,881 -14.23%
Private Fund GAV* 9,573,128 -70.85%
Avg Account Size 103,283,987 14.36%
SMA’s No
Private Funds 3
Contact Info 303 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 829M 621M 414M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$9,573,128

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 ENHANCED HEALTHCARE MANAGEMENT COMPANY Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds12
Adviser ALDRICH CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund920.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV920.3m AUM1.2b #Funds14
Adviser CASTLE CREEK ADVISORS IV LLC Hedge Fund- Liquidity Fund- Private Equity Fund774.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV774.6m AUM978.7m #Funds6
Adviser MCDONALD PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund17.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.6m AUM1.1b #Funds7
Adviser CORE INDUSTRIAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.0b #Funds8
Adviser 1315 CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds8
Adviser CORDOBA ADVISORY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.0m Total Private Fund GAV9.5m AUM1.5b #Funds2
Adviser OVERBROOK MANAGEMENT CORPORATION Hedge Fund893.8k Liquidity Fund- Private Equity Fund418.4k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3m AUM1.2b #Funds2
Adviser ALLY BRIDGE GROUP (PE) LLC Hedge Fund- Liquidity Fund- Private Equity Fund953.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV953.8m AUM1.1b #Funds6
Adviser VINE INVESTMENT ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund928.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV928.4m AUM928.4m #Funds8

Brochure Summary