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

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 7 -30.00%
Registration SEC, Approved, 03/30/2012
AUM* 455,873,329 -4.56%
of that, discretionary 455,873,329 -4.56%
Private Fund GAV* 455,873,329 13.19%
Avg Account Size 35,067,179 2.78%
SMA’s No
Private Funds 14
Contact Info 610 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

579M 496M 414M 331M 248M 165M 83M
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 Count14 GAV$455,873,329

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 CARSON MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund478.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV478.8m AUM478.8m #Funds20
Adviser ARABLE CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund390.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV390.0m AUM543.8m #Funds1
Adviser WOODWARD DIVERSIFIED CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund120.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.6m AUM569.4m #Funds9
Adviser AUSTRALIS PARTNERS (ADVISERS) LLC Hedge Fund- Liquidity Fund- Private Equity Fund925.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV925.7m AUM588.3m #Funds4
Adviser LNK PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund666.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV666.7m AUM666.7m #Funds3
Adviser ECM U.S. INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM455.6m #Funds-
Adviser NOLAN MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund506.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.7m AUM506.7m #Funds3
Adviser PRINCETON EQUITY GROUP Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds6
Adviser SER CAPITAL PARTNERS MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund512.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV512.0m AUM676.8m #Funds12
Adviser STRIDE CONSUMER Hedge Fund- Liquidity Fund- Private Equity Fund678.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV678.8m AUM678.8m #Funds5

Brochure Summary