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

Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 324,980,000 -9.19%
of that, discretionary 324,980,000 -9.19%
Private Fund GAV* 324,980,000
Avg Account Size 162,490,000 -9.19%
SMA’s No
Private Funds 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 976M 781M 586M 391M 195M
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 Count2 GAV$324,980,000

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 CAPCO ASSET MANAGEMENT, LLC Hedge Fund168.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.7m AUM432.7m #Funds1
Adviser ACTUSRAYPARTNERS LIMITED Hedge Fund61.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV61.0m AUM532.9m #Funds4
Adviser BANDERA PARTNERS Hedge Fund367.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV367.5m AUM371.7m #Funds4
Adviser 22NW, LP Hedge Fund342.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV342.7m AUM342.7m #Funds1
Adviser STANLEY CAPITAL MANAGEMENT, LLC Hedge Fund454.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV454.7m AUM454.7m #Funds1
Adviser PROSIGHT CAPITAL Hedge Fund255.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV255.4m AUM658.7m #Funds2
Adviser SABREPOINT CAPITAL MANAGEMENT Hedge Fund397.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV397.8m AUM397.8m #Funds1
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC Hedge Fund390.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.3m AUM390.3m #Funds3
Adviser KIZE CAPITAL LP Hedge Fund317.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV317.4m AUM331.5m #Funds6
Adviser CRESCAT PORTFOLIO MANAGEMENT LLC Hedge Fund249.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV249.0m AUM273.8m #Funds16

Brochure Summary