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

Adviser Profile

As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/21/2012
AUM* 310,041,037 -22.23%
of that, discretionary 310,041,037 -22.23%
Private Fund GAV* 309,916,107 -0.04%
Avg Account Size 103,347,012 -22.23%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 869M 724M 579M 434M 290M 145M
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 Count4 GAV$309,916,107

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 4X4 CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund316.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV316.1m AUM316.1m #Funds3
Adviser BLUE SAGE SERVICES, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund466.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.8m AUM466.8m #Funds2
Adviser TRINITY INVESTORS FUND ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund467.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV467.8m AUM492.2m #Funds40
Adviser SILVERVIEW CREDIT PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund577.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV577.3m AUM597.6m #Funds11
Adviser QUATTRO ADVISORS L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund2.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.2m Total Private Fund GAV10.8m AUM468.4m #Funds2
Adviser CCMP GROWTH, LP Hedge Fund- Liquidity Fund- Private Equity Fund423.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV423.1m AUM423.1m #Funds6
Adviser LEP MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund387.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV387.0m AUM468.8m #Funds3
Adviser BROAD SKY PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund548.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV548.4m AUM418.4m #Funds8
Adviser EUREKA EQUITY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund244.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV244.8m AUM359.6m #Funds3
Adviser EOC PARTNERS ADVISORS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund667.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV667.1m AUM1.0b #Funds19

Brochure Summary