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

Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/26/2012
AUM* 170,849,175 34.02%
of that, discretionary 170,849,175 34.02%
Private Fund GAV* 170,849,175 34.02%
Avg Account Size 56,949,725 34.02%
SMA’s No
Private Funds 3
Contact Info 212 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
306M 262M 218M 175M 131M 87M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$69,017,633
Fund TypeOther Private Fund Count1 GAV$101,831,542

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 LEO FUND SERVICES, LLC Hedge Fund5.0m Liquidity Fund- Private Equity Fund92.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund14.6m Total Private Fund GAV112.1m AUM107.1m #Funds4
Adviser PERIPHAS CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund142.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV142.7m AUM142.7m #Funds2
Adviser UPWELLING CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.3m Total Private Fund GAV15.2m AUM115.2m #Funds4
Adviser PACTOLUS Hedge Fund- Liquidity Fund- Private Equity Fund58.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund28.2m Total Private Fund GAV86.5m AUM185.8m #Funds5
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP Hedge Fund- Liquidity Fund- Private Equity Fund85.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.5m Total Private Fund GAV106.5m AUM- #Funds5
Adviser CAPVIS AG Hedge Fund- Liquidity Fund- Private Equity Fund1.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund321.6m Total Private Fund GAV2.3b AUM- #Funds6
Adviser H/N MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund9.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV25.6m AUM- #Funds3
Adviser AAVIN EQUITY ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund106.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund21.3m Total Private Fund GAV127.7m AUM- #Funds3
Adviser FRORER PARTNERS L.P. Hedge Fund- Liquidity Fund- Private Equity Fund18.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.0m Total Private Fund GAV26.4m AUM- #Funds5
Adviser ARCIS CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund409.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.9m Total Private Fund GAV415.1m AUM- #Funds3

Brochure Summary