Adviser Profile
| As of Date | 12/14/2023 |
| Registration status | Terminated |
| ADV Location | WAYNE, PA, United States |
| Contact Info | 609 xxxxxxx |
| Websites |
| AUM* | 110,231,603 -43% |
| of that, discretionary | 110,231,603 -43% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 36,743,868 -43% |
| SMA’s | No |
| Private Funds | 0 3 |
Adviser Type
- Large advisory firm
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
805M
690M
575M
460M
345M
230M
115M
2015
2016
2017
2018
2019
2020
2021
2022
2023
Private Funds
Employees
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 PT CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.9m | AUM56.9m | #Funds2 | |
| Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM162.0m | #Funds- | |
| Adviser V DELIMA INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.0m | #Funds- | |
| Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM206.8m | #Funds1 | |
| Adviser MCKINNEY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.1m | AUM91.0m | #Funds1 | |
| Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.9m | Total Private Fund GAV206.2m | AUM206.2m | #Funds3 | |
| Adviser DAUNTLESS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV147.0m | AUM283.5m | #Funds11 | |
| Adviser WEALTHBUILDERS INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.8m | Total Private Fund GAV10.9m | AUM172.6m | #Funds2 | |
| Adviser OAK STREET INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.1m | Total Private Fund GAV75.0m | AUM125.5m | #Funds9 | |
| Adviser REICON WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9m | AUM220.1m | #Funds2 |