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

Adviser Profile

As of Date 04/22/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 17
Registration SEC, Approved, 03/30/2012
AUM* 319,067,582 -22.66%
of that, discretionary 319,067,582 -22.66%
Private Fund GAV* 319,067,582
Avg Account Size 319,067,582 54.69%
SMA’s No
Private Funds 1
Contact Info 914 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

Discretionary
Non-discretionary
1B 1B 922M 737M 553M 369M 184M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$319,067,582

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 STERLING INVESTORS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund410.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV410.8m AUM410.8m #Funds1
Adviser HAWKEYE PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund264.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV264.9m AUM264.9m #Funds3
Adviser GOLDENROD CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM422.7m #Funds-
Adviser OAKWOOD REAL ESTATE PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund400.6m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV400.6m AUM480.3m #Funds18
Adviser LINCHRIS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund498.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV498.9m AUM498.9m #Funds16
Adviser WATTS GWILLIAM & COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund3.2m Real Estate Fund5.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.5m AUM604.6m #Funds3
Adviser BLOOMFIELD CAPITAL HOLDINGS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund296.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV296.4m AUM402.7m #Funds4
Adviser XEBEC ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund426.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV426.9m AUM426.9m #Funds8
Adviser PENDER CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund50.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV50.0m AUM389.1m #Funds1
Adviser CP CAPITAL (US) PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund152.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV152.1m AUM302.9m #Funds7

Brochure Summary