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

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 20 17.65%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,483,746,201 3.90%
of that, discretionary 1,483,746,201 3.90%
Private Fund GAV* 1,483,746,201 8.43%
Avg Account Size 114,134,323 3.90%
SMA’s No
Private Funds 13
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 864M 648M 432M 216M
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 Count13 GAV$1,483,746,201

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 SR ONE CAPITAL MANAGEMENT, LP 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 #Funds21
Adviser CRESTA FUND MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.6b #Funds20
Adviser JLC INFRASTRUCTURE Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.1b #Funds3
Adviser CLOVERLAY INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds11
Adviser DIGITAL ALPHA ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.4b #Funds13
Adviser INNOVIA WEALTH, LLC Hedge Fund- Liquidity Fund- Private Equity Fund30.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.2m AUM2.4b #Funds1
Adviser BOW WAVE CAPITAL MANAGEMENT, LP 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 #Funds9
Adviser ROUND HILL MUSIC LP Hedge Fund- Liquidity Fund- Private Equity Fund901.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV901.2m AUM934.6m #Funds5
Adviser ARLON ADVISOR LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds21
Adviser AQUARIAN HOLDINGS MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.7b #Funds5

Brochure Summary