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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 03/21/2012
AUM* 2,368,390,582 35.24%
of that, discretionary 2,368,390,582 35.24%
Private Fund GAV* 2,368,390,583 23.08%
Avg Account Size 182,183,891 -16.78%
SMA’s No
Private Funds 15 7
Contact Info 212 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

2B 2B 1B 1B 897M 598M 299M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$2,368,390,583

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 YELLOW WOOD PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund2.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.9b AUM2.9b #Funds10
Adviser HULL STREET ENERGY Hedge Fund- Liquidity Fund- Private Equity Fund3.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.3b AUM3.3b #Funds12
Adviser ALIGNED CLIMATE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund190.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV190.7m AUM1.8b #Funds6
Adviser THE ELECTRUM GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds5
Adviser AMULET CAPITAL PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM3.1b #Funds8
Adviser SOLE SOURCE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds7
Adviser SNOW PHIPPS GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds11
Adviser DIVERSIS CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.1b #Funds15
Adviser BANNEKER PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.2b #Funds11
Adviser LONGRANGE CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker70451X104 Stock NamePAYONEER GLOBAL INC $ Position$65,719,603 % Position63.00% $ Change-7.00% # Change0.00%
Stck Ticker81730H109 Stock NameSENTINELONE INC $ Position$22,422,985 % Position22.00% $ Change-31.00% # Change-19.00%
Stck Ticker94724R108 Stock NameWEAVE COMMUNICATIONS INC $ Position$14,081,896 % Position14.00% $ Change0.00% # Change0.00%
Stck Ticker45791E206 Stock NameINSPIRATO INCORPORATED $ Position$1,440,055 % Position1.00% $ Change7.00% # Change0.00%

Brochure Summary