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

Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
Number of Employees 22 -8.33%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 01/10/2012
AUM* 113,070,617 -46.28%
of that, discretionary 113,070,617 -46.28%
Private Fund GAV* 113,070,617
Avg Account Size 37,690,206 -46.28%
SMA’s No
Private Funds 3 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
1B 956M 797M 637M 478M 319M 159M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$113,070,617

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 HUMPHREYS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund156.5m Securitized Asset Fund- Venture Capital Fund- Other Fund54.1m Total Private Fund GAV210.6m AUM210.6m #Funds4
Adviser SHE DDF1 MANAGER LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund245.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV245.1m AUM245.1m #Funds4
Adviser PALADIN REALTY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund214.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.2m AUM181.3m #Funds6
Adviser ECP INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund160.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV160.9m AUM160.9m #Funds9
Adviser THAYER GP VI LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund54.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV54.9m AUM55.1m #Funds2
Adviser DDELTA REAL ESTATE INVESTMENTS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund232.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV232.4m AUM232.4m #Funds5
Adviser KINLOCH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund6.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.2m AUM218.9m #Funds5
Adviser PINNACLE PARTNER MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund223.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV223.6m AUM223.6m #Funds10
Adviser FAIRBANKS CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund93.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV93.9m AUM342.3m #Funds5
Adviser TRICON RESIDENTIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund124.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.6m AUM207.5m #Funds5

Brochure Summary