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

Adviser Profile

As of Date 03/19/2025
Adviser Type - Related adviser
Number of Employees 18 28.57%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 03/30/2012
AUM* 800,509,000 3.75%
of that, discretionary 800,509,000 3.75%
Private Fund GAV* 800,682,000 3.25%
Avg Account Size 200,127,250 3.75%
SMA’s No
Private Funds 4
Contact Info 423 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

772M 661M 551M 441M 331M 220M 110M
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$800,682,000

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 IRONWOOD CAPITAL ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund903.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV903.0m AUM903.0m #Funds10
Adviser GODWIN CAPITAL GROUP, LLC Hedge Fund50.5m Liquidity Fund- Private Equity Fund94.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund40.2m Total Private Fund GAV185.3m AUM1.1b #Funds17
Adviser DOMINUS CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds6
Adviser ALTERNA CAPITAL PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund325.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.1m AUM363.3m #Funds4
Adviser PFINGSTEN PARTNERS, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund838.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV838.2m AUM838.2m #Funds4
Adviser HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds6
Adviser GEC ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds9
Adviser ELLSWORTH ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund28.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.5m AUM1.2b #Funds8
Adviser HARREN EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund655.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV655.8m AUM453.9m #Funds7
Adviser BAIRD CAPITAL MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund225.0m Other Fund- Total Private Fund GAV2.2b AUM739.6m #Funds12

Brochure Summary