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

Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 03/30/2012
AUM* 470,690,086 -6.56%
of that, discretionary 470,690,086 -6.56%
Private Fund GAV* 470,690,086 53.34%
Avg Account Size 156,896,695 86.88%
SMA’s No
Private Funds 3 3
Contact Info 972 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

2B 1B 1B 877M 658M 439M 219M
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 Count3 GAV$470,690,086

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 BRAEMONT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund664.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV664.6m AUM664.6m #Funds5
Adviser WARANA CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund449.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund196.3m Total Private Fund GAV645.5m AUM652.0m #Funds30
Adviser CIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund425.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV425.6m AUM425.6m #Funds3
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
Adviser ROG IX, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM553.0m #Funds-
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 CRG FUND MANAGER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund381.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV381.2m AUM507.9m #Funds4
Adviser PEAKVIEW CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund439.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM536.0m #Funds9
Adviser GOOD SPRINGS CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund610.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV610.7m AUM610.7m #Funds4
Adviser HASTINGS EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund623.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.3m AUM630.5m #Funds6

Brochure Summary