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

Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/14/2012
AUM* 433,921,935 128.80%
of that, discretionary 433,921,935 128.80%
Private Fund GAV* 433,921,935 38.84%
Avg Account Size 216,960,968 128.80%
SMA’s No
Private Funds 2
Contact Info 949 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

541M 463M 386M 309M 232M 154M 77M
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 Count2 GAV$433,921,935

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 NORTHERN LAKES CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund320.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV320.7m AUM320.7m #Funds5
Adviser GLOBAL PARTNERSHIPS Hedge Fund- Liquidity Fund- Private Equity Fund213.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV213.5m AUM213.5m #Funds6
Adviser ROCK HILL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund89.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.2m AUM228.0m #Funds4
Adviser WATEREQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund348.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV348.5m AUM348.5m #Funds5
Adviser UNITAS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund168.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV168.4m AUM168.4m #Funds3
Adviser HARKNESS CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund353.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV353.9m AUM353.9m #Funds5
Adviser CORRIDOR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund249.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV249.6m AUM249.6m #Funds15
Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund38.2m Real Estate Fund14.2m Securitized Asset Fund- Venture Capital Fund- Other Fund15.2m Total Private Fund GAV67.6m AUM321.5m #Funds6
Adviser CORONADO RESOURCES MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund212.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV212.4m AUM212.4m #Funds11
Adviser VALTERRA PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund222.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV222.3m AUM222.3m #Funds5

Brochure Summary