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

Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 2 -71.43%
Registration SEC, Approved, 03/30/2012
AUM* 146,779,382 -70.19%
of that, discretionary 146,779,382 -70.19%
Private Fund GAV* 146,779,382 -52.79%
Avg Account Size 73,389,691 -40.38%
SMA’s No
Private Funds 2 2
Contact Info 847 xxxxxxx

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

903M 774M 645M 516M 387M 258M 129M
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$146,779,382

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 SYSTIMA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund421.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV421.6m AUM594.6m #Funds7
Adviser NAVIMED CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund918.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV918.8m AUM918.8m #Funds4
Adviser LEVCO CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund585.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV585.0m AUM585.0m #Funds1
Adviser HAVENCREST CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund504.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV504.1m AUM504.1m #Funds2
Adviser ACORN CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund252.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6m Total Private Fund GAV259.3m AUM655.1m #Funds4
Adviser DOUBLE EAGLE FAMILY OFFICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund73.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV73.1m AUM530.9m #Funds9
Adviser KEYSTONE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds4
Adviser STONECOURT CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund439.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.7m AUM439.7m #Funds4
Adviser BHMS INVESTMENTS, LP Hedge Fund- Liquidity Fund- Private Equity Fund942.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV942.8m AUM942.8m #Funds7
Adviser PLEXUS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds13