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

Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 14
Registration SEC, Approved, 03/30/2012
AUM* 836,700,592 6.84%
of that, discretionary 836,700,592 6.84%
Private Fund GAV* 833,887,413
Avg Account Size 55,780,039 -14.53%
SMA’s No
Private Funds 12 8
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 847M 565M 282M
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 Count12 GAV$833,887,413

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 THE CYPRESS FUNDS LLC Hedge Fund925.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV925.3m AUM925.3m #Funds3
Adviser TEZA CAPITAL MANAGEMENT LLC Hedge Fund481.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV481.4m AUM754.4m #Funds4
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds3
Adviser CARTENNA CAPITAL Hedge Fund120.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.8m AUM1.1b #Funds4
Adviser ARCHON PARTNERS LLC Hedge Fund923.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV923.3m AUM923.3m #Funds2
Adviser DENDUR CAPITAL LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.3b #Funds3
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund285.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.4m AUM1.2b #Funds3
Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund469.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV469.6m AUM743.4m #Funds3
Adviser TELEMARK ASSET MANAGEMENT, LLC Hedge Fund753.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV753.3m AUM753.3m #Funds1
Adviser ARCTIS GLOBAL LLC Hedge Fund165.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.0k AUM165.0m #Funds3

Brochure Summary